WINFAIR INVESTMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 2,000 | 0.03 | 0.01 | 2019-07-26 | |
| 2 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.02 | -0.01 | 2019-07-26 | |
| 2 | Total changed named holdings | 16,000 | 0 | 0.04 | 0.00 | |||
| 49 | Unchanged named holdings | 2,747,404 | 0 | 6.87 | 0.00 | |||
| 51 | Total named holdings | 2,763,404 | 0 | 6.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 258,000 | 0 | 0.65 | 0.00 | |||
| 58 | Total securities in CCASS | 3,021,404 | 0 | 7.55 | 0.00 | |||
| Securities not in CCASS | 36,978,596 | 0 | 92.45 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 2,000 |
| Turnover | 24,160 |
| Average price | 12.080 |
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