WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01584 | CHIEF SECURITIES LTD | 508,000 | 164,000 | 0.06 | 0.02 | 2012-03-19 |
| 2 | B01740 | WIN SECURITIES LTD | 434,000 | 72,000 | 0.05 | 0.01 | 2012-03-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 208,000 | 50,000 | 0.03 | 0.01 | 2012-03-19 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-19 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-03-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 16,000 | 0.03 | 0.00 | 2012-03-19 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2012-03-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -72,000 | 0.01 | -0.01 | 2012-03-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | -300,000 | 0.08 | -0.04 | 2012-03-19 |
| 9 | Total changed named holdings | 2,238,000 | 0 | 0.28 | 0.00 | ||
| 164 | Unchanged named holdings | 479,820,495 | 0 | 60.50 | 0.00 | ||
| 173 | Total named holdings | 482,058,495 | 0 | 60.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,818,766 | 0 | 1.62 | 0.00 | ||
| 211 | 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 | 2012-03-15 |
| Volume | 300,000 |
| Turnover | 429,640 |
| Average price | 1.432 |
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