WINFAIR INVESTMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,500 | 4,000 | 0.44 | 0.01 | 2018-04-27 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.01 | 2018-04-27 | |
| 2 | Total changed named holdings | 176,500 | 0 | 0.44 | 0.00 | |||
| 47 | Unchanged named holdings | 2,632,404 | 0 | 6.58 | 0.00 | |||
| 49 | Total named holdings | 2,808,904 | 0 | 7.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.42 | 0.00 | |||
| 54 | Total securities in CCASS | 2,974,904 | 0 | 7.44 | 0.00 | |||
| Securities not in CCASS | 37,025,096 | 0 | 92.56 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 4,000 |
| Turnover | 51,680 |
| Average price | 12.920 |
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