WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,914,107 | -6,000 | 2.64 | -0.00 | 2012-04-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -132,000 | 0.03 | -0.02 | 2012-04-05 |
| 2 | Total changed named holdings | 21,120,107 | -138,000 | 2.66 | -0.02 | ||
| 170 | Unchanged named holdings | 460,286,388 | 0 | 58.03 | 0.00 | ||
| 172 | Total named holdings | 481,406,495 | -138,000 | 60.70 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,470,766 | 138,000 | 1.70 | 0.02 | ||
| 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 | 2012-04-02 |
| Volume | 6,000 |
| Turnover | 8,160 |
| Average price | 1.360 |
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