WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 208,000 | 2,000 | 0.52 | 0.00 | 2017-09-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.01 | 2017-09-14 | |
| 2 | Total changed named holdings | 208,000 | 0 | 0.52 | 0.00 | |||
| 47 | Unchanged named holdings | 2,454,404 | 0 | 6.14 | 0.00 | |||
| 49 | Total named holdings | 2,662,404 | 0 | 6.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.27 | 0.00 | |||
| 54 | Total securities in CCASS | 2,770,404 | 0 | 6.93 | 0.00 | |||
| Securities not in CCASS | 37,229,596 | 0 | 93.07 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 2,000 |
| Turnover | 26,720 |
| Average price | 13.360 |
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