WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-03-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | 20,000 | 0.20 | 0.00 | 2012-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,004 | 4,000 | 0.18 | 0.00 | 2012-03-07 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -60,000 | 0.09 | -0.01 | 2012-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,902,107 | -116,000 | 2.64 | -0.01 | 2012-03-07 |
| 6 | Total changed named holdings | 24,700,111 | -116,000 | 3.11 | -0.01 | ||
| 165 | Unchanged named holdings | 457,408,384 | 0 | 57.67 | 0.00 | ||
| 171 | Total named holdings | 482,108,495 | -116,000 | 60.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,768,766 | 0 | 1.61 | 0.00 | ||
| 209 | Total securities in CCASS | 494,877,261 | -116,000 | 62.40 | -0.01 | ||
| Securities not in CCASS | 298,246,773 | 116,000 | 37.60 | 0.01 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 110,000 |
| Turnover | 163,800 |
| Average price | 1.489 |
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