WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,000 | 2,000 | 0.32 | 0.01 | 2017-04-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,012 | 2,000 | 0.10 | 0.00 | 2017-04-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -4,000 | 0.19 | -0.01 | 2017-04-19 |
| 3 | Total changed named holdings | 240,012 | 0 | 0.60 | 0.00 | ||
| 49 | Unchanged named holdings | 2,231,392 | 0 | 5.58 | 0.00 | ||
| 52 | Total named holdings | 2,471,404 | 0 | 6.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.27 | 0.00 | ||
| 56 | Total securities in CCASS | 2,577,404 | 0 | 6.44 | 0.00 | ||
| Securities not in CCASS | 37,422,596 | 0 | 93.56 | 0.00 | |||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 4,000 |
| Turnover | 44,840 |
| Average price | 11.210 |
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