WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 52,000 | 0.02 | 0.01 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,296,004 | 4,000 | 0.16 | 0.00 | 2011-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,384,000 | -56,000 | 0.43 | -0.01 | 2011-12-30 |
| 3 | Total changed named holdings | 4,832,004 | 0 | 0.61 | 0.00 | ||
| 165 | Unchanged named holdings | 477,578,491 | 0 | 60.21 | 0.00 | ||
| 168 | Total named holdings | 482,410,495 | 0 | 60.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,602,766 | 0 | 1.59 | 0.00 | ||
| 206 | Total securities in CCASS | 495,013,261 | 0 | 62.41 | 0.00 | ||
| Securities not in CCASS | 298,110,773 | 0 | 37.59 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 56,000 |
| Turnover | 70,000 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy