WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | 30,000 | 0.06 | 0.00 | 2012-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,910,107 | 2,000 | 2.64 | 0.00 | 2012-04-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,770,001 | -2,000 | 0.73 | -0.00 | 2012-04-19 |
| 4 | B01610 | KGI ASIA LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2012-04-19 |
| 4 | Total changed named holdings | 27,344,108 | 0 | 3.45 | 0.00 | ||
| 168 | Unchanged named holdings | 453,998,387 | 0 | 57.24 | 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 | 2012-04-17 |
| Volume | 178,000 |
| Turnover | 240,360 |
| Average price | 1.350 |
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