WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,004 | 46,000 | 0.19 | 0.01 | 2012-04-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,227,721 | -46,000 | 0.28 | -0.01 | 2012-04-16 |
| 2 | Total changed named holdings | 3,753,725 | 0 | 0.47 | 0.00 | ||
| 170 | Unchanged named holdings | 477,588,770 | 0 | 60.22 | 0.00 | ||
| 172 | Total named holdings | 481,342,495 | 0 | 60.69 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,470,766 | 0 | 1.70 | 0.00 | ||
| 211 | Total securities in CCASS | 494,813,261 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,310,773 | 0 | 37.61 | 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 | 2012-04-12 |
| Volume | 46,000 |
| Turnover | 65,780 |
| Average price | 1.430 |
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