WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,500 | 4,000 | 0.06 | 0.01 | 2012-06-20 | |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | -4,000 | 0.09 | -0.01 | 2012-06-20 | |
| 2 | Total changed named holdings | 59,500 | 0 | 0.15 | 0.00 | |||
| 44 | Unchanged named holdings | 2,549,497 | 0 | 6.37 | 0.00 | |||
| 46 | Total named holdings | 2,608,997 | 0 | 6.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.19 | 0.00 | |||
| 48 | 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 | 2012-06-18 |
| Volume | 4,000 |
| Turnover | 17,000 |
| Average price | 4.250 |
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