WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 195,000 | 2,000 | 0.49 | 0.00 | 2015-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,500 | 2,000 | 0.36 | 0.01 | 2015-04-22 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 22,000 | -4,000 | 0.06 | -0.01 | 2015-04-22 | |
| 3 | Total changed named holdings | 362,500 | 0 | 0.91 | 0.00 | |||
| 41 | Unchanged named holdings | 2,041,903 | 0 | 5.10 | 0.00 | |||
| 44 | Total named holdings | 2,404,403 | 0 | 6.01 | 0.00 | |||
| 3 | Unnamed Investor Participants | 98,000 | 0 | 0.25 | 0.00 | |||
| 47 | Total securities in CCASS | 2,502,403 | 0 | 6.26 | 0.00 | |||
| Securities not in CCASS | 37,497,597 | 0 | 93.74 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 4,000 |
| Turnover | 36,000 |
| Average price | 9.000 |
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