WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 36,000 | 0.02 | 0.00 | 2012-03-13 |
| 2 | B01462 | MANGO FINANCIAL LTD | 1,316,000 | 4,000 | 0.17 | 0.00 | 2012-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2012-03-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 269,300 | -20,000 | 0.03 | -0.00 | 2012-03-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | -20,000 | 0.31 | -0.00 | 2012-03-13 |
| 6 | Total changed named holdings | 4,305,300 | 0 | 0.54 | 0.00 | ||
| 166 | Unchanged named holdings | 477,753,195 | 0 | 60.24 | 0.00 | ||
| 172 | Total named holdings | 482,058,495 | 0 | 60.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,818,766 | 0 | 1.62 | 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 | 2012-03-09 |
| Volume | 42,000 |
| Turnover | 61,660 |
| Average price | 1.468 |
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