WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 92,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2012-02-23 |
| 4 | C00010 | CITIBANK N.A. | 13,622,795 | -60,000 | 1.72 | -0.01 | 2012-02-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 160,000 | -172,000 | 0.02 | -0.02 | 2012-02-23 |
| 5 | Total changed named holdings | 14,182,795 | -172,000 | 1.79 | -0.02 | ||
| 165 | Unchanged named holdings | 467,995,700 | 0 | 59.01 | 0.00 | ||
| 170 | Total named holdings | 482,178,495 | -172,000 | 60.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,864,766 | 172,000 | 1.62 | 0.02 | ||
| 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 | 2012-02-21 |
| Volume | 60,000 |
| Turnover | 85,500 |
| Average price | 1.425 |
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