WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,424,000 | 12,000 | 0.43 | 0.00 | 2012-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | 8,000 | 0.04 | 0.00 | 2012-02-28 |
| 3 | C00010 | CITIBANK N.A. | 13,488,795 | -8,000 | 1.70 | -0.00 | 2012-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 678,000 | -12,000 | 0.09 | -0.00 | 2012-02-28 |
| 4 | Total changed named holdings | 17,902,795 | 0 | 2.26 | 0.00 | ||
| 167 | Unchanged named holdings | 464,275,700 | 0 | 58.54 | 0.00 | ||
| 171 | Total named holdings | 482,178,495 | 0 | 60.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,864,766 | 0 | 1.62 | 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 | 2012-02-24 |
| Volume | 20,000 |
| Turnover | 29,920 |
| Average price | 1.496 |
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