WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 2,000 | 0.04 | 0.00 | 2012-05-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -4,000 | 0.13 | -0.00 | 2012-05-10 |
| 3 | Total changed named holdings | 1,394,000 | 0 | 0.18 | 0.00 | ||
| 169 | Unchanged named holdings | 479,790,495 | 0 | 60.49 | 0.00 | ||
| 172 | Total named holdings | 481,184,495 | 0 | 60.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,586,766 | 0 | 1.71 | 0.00 | ||
| 211 | Total securities in CCASS | 494,771,261 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,352,773 | 0 | 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 | 2012-05-08 |
| Volume | 4,000 |
| Turnover | 5,220 |
| Average price | 1.305 |
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