WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 138,000 | 0.04 | 0.02 | 2012-03-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | -138,000 | 0.18 | -0.02 | 2012-03-28 |
| 2 | Total changed named holdings | 1,786,000 | 0 | 0.23 | 0.00 | ||
| 170 | Unchanged named holdings | 479,864,495 | 0 | 60.50 | 0.00 | ||
| 172 | Total named holdings | 481,650,495 | 0 | 60.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,226,766 | 0 | 1.67 | 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 | 2012-03-26 |
| Volume | 138,000 |
| Turnover | 190,440 |
| Average price | 1.380 |
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