WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 46,000 | 0.02 | 0.01 | 2012-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,444,004 | 4,000 | 0.18 | 0.00 | 2012-03-22 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-22 | |
| 4 | B01776 | AIF SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2012-03-22 |
| 4 | Total changed named holdings | 1,600,004 | -30,000 | 0.20 | -0.00 | ||
| 168 | Unchanged named holdings | 480,214,491 | 0 | 60.55 | 0.00 | ||
| 172 | Total named holdings | 481,814,495 | -30,000 | 60.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,062,766 | 30,000 | 1.65 | 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 | 2012-03-20 |
| Volume | 50,000 |
| Turnover | 71,080 |
| Average price | 1.422 |
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