WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,012 | 11 | 0.06 | 0.00 | 2016-02-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 144 | -11 | 0.00 | -0.00 | 2016-02-03 |
| 2 | Total changed named holdings | 24,156 | 0 | 0.06 | 0.00 | ||
| 46 | Unchanged named holdings | 2,425,248 | 0 | 6.06 | 0.00 | ||
| 48 | Total named holdings | 2,449,404 | 0 | 6.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.18 | 0.00 | ||
| 51 | Total securities in CCASS | 2,523,404 | 0 | 6.31 | 0.00 | ||
| Securities not in CCASS | 37,476,596 | 0 | 93.69 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 11 |
| Turnover | 115 |
| Average price | 10.455 |
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