WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 105,000 | 2,000 | 0.26 | 0.01 | 2016-08-31 |
| 2 | B01129 | WOCOM SECURITIES LTD | 16,000 | -2,000 | 0.04 | -0.00 | 2016-08-31 |
| 2 | Total changed named holdings | 121,000 | 0 | 0.30 | 0.00 | ||
| 51 | Unchanged named holdings | 2,329,404 | 0 | 5.82 | 0.00 | ||
| 53 | Total named holdings | 2,450,404 | 0 | 6.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.21 | 0.00 | ||
| 56 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,000 |
| Turnover | 20,000 |
| Average price | 10.000 |
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