WINFAIR INVESTMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00287 | 1973-03-15 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,012 | 308,000 | 0.83 | 0.77 | 2020-06-10 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -308,000 | 0.00 | -0.77 | 2020-06-10 | |
| 2 | Total changed named holdings | 332,012 | 0 | 0.83 | 0.00 | |||
| 44 | Unchanged named holdings | 2,427,392 | 0 | 6.07 | 0.00 | |||
| 46 | Total named holdings | 2,759,404 | 0 | 6.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.67 | 0.00 | |||
| 53 | Total securities in CCASS | 3,027,404 | 0 | 7.57 | 0.00 | |||
| Securities not in CCASS | 36,972,596 | 0 | 92.43 | 0.00 | ||||
| Issued securities | 40,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 0 |
| Turnover | 0 |
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