WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | 6,000 | 0.27 | 0.02 | 2013-06-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,000 | -6,000 | 0.01 | -0.02 | 2013-06-20 | |
| 2 | Total changed named holdings | 112,000 | 0 | 0.28 | 0.00 | |||
| 46 | Unchanged named holdings | 2,524,947 | 0 | 6.31 | 0.00 | |||
| 48 | Total named holdings | 2,636,947 | 0 | 6.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 78,000 | 0 | 0.20 | 0.00 | |||
| 51 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 6,000 |
| Turnover | 39,180 |
| Average price | 6.530 |
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