WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,000 | -10,000 | 0.08 | -0.00 | 2012-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -22,000 | 0.04 | -0.00 | 2012-05-08 |
| 3 | Total changed named holdings | 948,000 | -22,000 | 0.12 | -0.00 | ||
| 169 | Unchanged named holdings | 480,346,495 | 0 | 60.56 | 0.00 | ||
| 172 | Total named holdings | 481,294,495 | -22,000 | 60.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,476,766 | 0 | 1.70 | 0.00 | ||
| 211 | Total securities in CCASS | 494,771,261 | -22,000 | 62.38 | -0.00 | ||
| Securities not in CCASS | 298,352,773 | 22,000 | 37.62 | 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 | 2012-05-04 |
| Volume | 10,000 |
| Turnover | 14,100 |
| Average price | 1.410 |
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