WINFAIR INVESTMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 20,000 | 2,000 | 0.05 | 0.01 | 2017-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,000 | -2,000 | 0.35 | -0.01 | 2017-06-13 |
| 2 | Total changed named holdings | 160,000 | 0 | 0.40 | 0.00 | ||
| 49 | Unchanged named holdings | 2,315,404 | 0 | 5.79 | 0.00 | ||
| 51 | Total named holdings | 2,475,404 | 0 | 6.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,000 | 0 | 0.26 | 0.00 | ||
| 55 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 4,000 |
| Turnover | 47,200 |
| Average price | 11.800 |
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