WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,000 | -2,000 | 0.37 | -0.01 | 2016-04-22 |
| 2 | Total changed named holdings | 149,000 | 0 | 0.37 | 0.00 | ||
| 51 | Unchanged named holdings | 2,309,404 | 0 | 5.77 | 0.00 | ||
| 53 | Total named holdings | 2,458,404 | 0 | 6.15 | 0.00 | ||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.18 | 0.00 | ||
| 56 | Total securities in CCASS | 2,532,404 | 0 | 6.33 | 0.00 | ||
| Securities not in CCASS | 37,467,596 | 0 | 93.67 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 2,000 |
| Turnover | 19,800 |
| Average price | 9.900 |
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