WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,004 | -6,000 | 0.19 | -0.00 | 2012-05-07 |
| 2 | Total changed named holdings | 1,526,004 | 0 | 0.19 | 0.00 | ||
| 170 | Unchanged named holdings | 479,790,491 | 0 | 60.49 | 0.00 | ||
| 172 | Total named holdings | 481,316,495 | 0 | 60.69 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,476,766 | 0 | 1.70 | 0.00 | ||
| 211 | 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 | 2012-05-03 |
| Volume | 6,000 |
| Turnover | 8,520 |
| Average price | 1.420 |
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