WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01584 | CHIEF SECURITIES LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2012-02-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,276,000 | 30,000 | 0.16 | 0.00 | 2012-02-21 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | 18,000 | 0.43 | 0.00 | 2012-02-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,772,001 | 10,000 | 0.73 | 0.00 | 2012-02-21 |
| 6 | B01610 | KGI ASIA LTD | 178,000 | -18,000 | 0.02 | -0.00 | 2012-02-21 |
| 7 | C00010 | CITIBANK N.A. | 13,812,795 | -90,000 | 1.74 | -0.01 | 2012-02-21 |
| 7 | Total changed named holdings | 24,792,796 | 0 | 3.13 | 0.00 | ||
| 163 | Unchanged named holdings | 457,557,699 | 0 | 57.69 | 0.00 | ||
| 170 | Total named holdings | 482,350,495 | 0 | 60.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,692,766 | 0 | 1.60 | 0.00 | ||
| 208 | 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 | 2012-02-17 |
| Volume | 118,000 |
| Turnover | 163,200 |
| Average price | 1.383 |
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