WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01569 | TANG PING KONG LTD | 16,000 | 4,000 | 0.04 | 0.01 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,000 | -2,000 | 0.27 | -0.01 | 2016-11-28 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 24,000 | -2,000 | 0.06 | -0.01 | 2016-11-28 |
| 3 | Total changed named holdings | 149,000 | 0 | 0.37 | 0.00 | ||
| 48 | Unchanged named holdings | 2,299,404 | 0 | 5.75 | 0.00 | ||
| 51 | Total named holdings | 2,448,404 | 0 | 6.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.23 | 0.00 | ||
| 54 | Total securities in CCASS | 2,538,404 | 0 | 6.35 | 0.00 | ||
| Securities not in CCASS | 37,461,596 | 0 | 93.65 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 4,000 |
| Turnover | 43,000 |
| Average price | 10.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy