WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,870,001 | 100,000 | 0.74 | 0.01 | 2012-05-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 148,000 | 18,000 | 0.02 | 0.00 | 2012-05-02 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,802,107 | -108,000 | 2.62 | -0.01 | 2012-05-02 |
| 4 | Total changed named holdings | 26,820,108 | 0 | 3.38 | 0.00 | ||
| 167 | Unchanged named holdings | 454,496,387 | 0 | 57.30 | 0.00 | ||
| 171 | Total named holdings | 481,316,495 | 0 | 60.69 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,476,766 | 0 | 1.70 | 0.00 | ||
| 210 | Total securities in CCASS | 494,793,261 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,330,773 | 0 | 37.61 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 118,000 |
| Turnover | 163,380 |
| Average price | 1.385 |
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