WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,500 | 4,000 | 0.69 | 0.01 | 2010-10-13 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -4,000 | 0.26 | -0.01 | 2010-10-13 | |
| 2 | Total changed named holdings | 377,500 | 0 | 0.94 | 0.00 | |||
| 48 | Unchanged named holdings | 2,308,497 | 0 | 5.77 | 0.00 | |||
| 50 | Total named holdings | 2,685,997 | 0 | 6.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.15 | 0.00 | |||
| 52 | Total securities in CCASS | 2,745,997 | 0 | 6.86 | 0.00 | |||
| Securities not in CCASS | 37,254,003 | 0 | 93.14 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 4,000 |
| Turnover | 19,200 |
| Average price | 4.800 |
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