WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01584 | CHIEF SECURITIES LTD | 16,000 | 16,000 | 0.04 | 0.04 | 2012-06-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000 | -16,000 | 0.02 | -0.04 | 2012-06-13 | |
| 2 | Total changed named holdings | 23,000 | 0 | 0.06 | 0.00 | |||
| 45 | Unchanged named holdings | 2,601,997 | 0 | 6.50 | 0.00 | |||
| 47 | Total named holdings | 2,624,997 | 0 | 6.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | |||
| 49 | Total securities in CCASS | 2,684,997 | 0 | 6.71 | 0.00 | |||
| Securities not in CCASS | 37,315,003 | 0 | 93.29 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 16,000 |
| Turnover | 64,000 |
| Average price | 4.000 |
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