WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.05 | 0.02 | 2018-11-06 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 42,000 | 4,000 | 0.11 | 0.01 | 2018-11-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,502 | -2,000 | 0.43 | -0.00 | 2018-11-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -4,000 | 0.11 | -0.01 | 2018-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,000 | -6,000 | 0.43 | -0.02 | 2018-11-06 | |
| 5 | Total changed named holdings | 450,502 | 0 | 1.13 | 0.00 | |||
| 49 | Unchanged named holdings | 2,349,902 | 0 | 5.87 | 0.00 | |||
| 54 | Total named holdings | 2,800,404 | 0 | 7.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 178,000 | 0 | 0.45 | 0.00 | |||
| 60 | Total securities in CCASS | 2,978,404 | 0 | 7.45 | 0.00 | |||
| Securities not in CCASS | 37,021,596 | 0 | 92.55 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 12,000 |
| Turnover | 160,280 |
| Average price | 13.357 |
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