WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 8,000 | 0.03 | 0.02 | 2017-02-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.01 | 2017-02-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.06 | -0.02 | 2017-02-09 | |
| 3 | Total changed named holdings | 34,000 | 0 | 0.09 | 0.00 | |||
| 46 | Unchanged named holdings | 2,358,404 | 0 | 5.90 | 0.00 | |||
| 49 | Total named holdings | 2,392,404 | 0 | 5.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.27 | 0.00 | |||
| 53 | Total securities in CCASS | 2,498,404 | 0 | 6.25 | 0.00 | |||
| Securities not in CCASS | 37,501,596 | 0 | 93.75 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 8,000 |
| Turnover | 87,200 |
| Average price | 10.900 |
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