WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 300,000 | 0.12 | 0.04 | 2012-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 308,000 | 126,000 | 0.04 | 0.02 | 2012-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 94,000 | 0.03 | 0.01 | 2012-03-15 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | 94,000 | 0.03 | 0.01 | 2012-03-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,000 | 60,000 | 0.10 | 0.01 | 2012-03-15 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-03-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,556,000 | 32,000 | 11.42 | 0.00 | 2012-03-15 |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,338,000 | 22,000 | 0.17 | 0.00 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,920,107 | 18,000 | 2.64 | 0.00 | 2012-03-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2012-03-15 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -800,000 | 0.01 | -0.10 | 2012-03-15 |
| 11 | Total changed named holdings | 115,456,107 | 0 | 14.56 | 0.00 | ||
| 161 | Unchanged named holdings | 366,602,388 | 0 | 46.22 | 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 | 2012-03-13 |
| Volume | 800,000 |
| Turnover | 1,148,800 |
| Average price | 1.436 |
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