WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,000 | -30,000 | 0.43 | -0.00 | 2012-02-01 |
| 2 | Total changed named holdings | 3,476,000 | 0 | 0.44 | 0.00 | ||
| 169 | Unchanged named holdings | 478,874,495 | 0 | 60.38 | 0.00 | ||
| 171 | Total named holdings | 482,350,495 | 0 | 60.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,692,766 | 0 | 1.60 | 0.00 | ||
| 209 | Total securities in CCASS | 495,043,261 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,080,773 | 0 | 37.58 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 30,000 |
| Turnover | 39,600 |
| Average price | 1.320 |
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