WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 52,000 | 0.02 | 0.01 | 2012-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 712,000 | 34,000 | 0.09 | 0.00 | 2012-04-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -34,000 | 0.09 | -0.00 | 2012-04-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -52,000 | 0.01 | -0.01 | 2012-04-02 |
| 4 | Total changed named holdings | 1,616,000 | 0 | 0.20 | 0.00 | ||
| 168 | Unchanged named holdings | 479,928,495 | 0 | 60.51 | 0.00 | ||
| 172 | Total named holdings | 481,544,495 | 0 | 60.71 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,332,766 | 0 | 1.68 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 34,000 |
| Turnover | 47,260 |
| Average price | 1.390 |
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