WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,490,000 | 6,000 | 0.44 | 0.00 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,042,107 | -6,000 | 2.65 | -0.00 | 2012-01-13 |
| 2 | Total changed named holdings | 24,532,107 | 0 | 3.09 | 0.00 | ||
| 167 | Unchanged named holdings | 457,878,388 | 0 | 57.73 | 0.00 | ||
| 169 | Total named holdings | 482,410,495 | 0 | 60.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,602,766 | 0 | 1.59 | 0.00 | ||
| 207 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 6,000 |
| Turnover | 7,560 |
| Average price | 1.260 |
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