WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.03 | 0.01 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,000 | -2,000 | 0.33 | -0.00 | 2016-08-01 |
| 2 | Total changed named holdings | 145,000 | 0 | 0.36 | 0.00 | ||
| 49 | Unchanged named holdings | 2,305,404 | 0 | 5.76 | 0.00 | ||
| 51 | Total named holdings | 2,450,404 | 0 | 6.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.21 | 0.00 | ||
| 54 | Total securities in CCASS | 2,534,404 | 0 | 6.34 | 0.00 | ||
| Securities not in CCASS | 37,465,596 | 0 | 93.66 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,000 |
| Turnover | 18,400 |
| Average price | 9.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy