WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2013-05-27 to 2013-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2013-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,000 | -2,000 | 0.81 | -0.00 | 2013-05-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,000 | -4,000 | 0.03 | -0.01 | 2013-05-28 | |
| 3 | Total changed named holdings | 341,000 | 0 | 0.85 | 0.00 | |||
| 43 | Unchanged named holdings | 2,295,947 | 0 | 5.74 | 0.00 | |||
| 46 | Total named holdings | 2,636,947 | 0 | 6.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 78,000 | 0 | 0.20 | 0.00 | |||
| 49 | Total securities in CCASS | 2,714,947 | 0 | 6.79 | 0.00 | |||
| Securities not in CCASS | 37,285,053 | 0 | 93.21 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 8,000 |
| Turnover | 50,960 |
| Average price | 6.370 |
Copyright & disclaimer, Privacy policy