WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2012-03-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,000 | 10,000 | 0.43 | 0.00 | 2012-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,004 | 2,000 | 0.18 | 0.00 | 2012-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -2,000 | 0.04 | -0.00 | 2012-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,524,000 | -54,000 | 11.41 | -0.01 | 2012-03-08 |
| 6 | Total changed named holdings | 95,770,004 | 0 | 12.08 | 0.00 | ||
| 166 | Unchanged named holdings | 386,338,491 | 0 | 48.71 | 0.00 | ||
| 172 | Total named holdings | 482,108,495 | 0 | 60.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,768,766 | 0 | 1.61 | 0.00 | ||
| 210 | Total securities in CCASS | 494,877,261 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,246,773 | 0 | 37.60 | 0.00 | |||
| 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 | 2012-03-06 |
| Volume | 56,000 |
| Turnover | 82,460 |
| Average price | 1.472 |
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