WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 6,184,001 | 116,000 | 0.78 | 0.01 | 2012-05-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,000 | 16,000 | 0.42 | 0.00 | 2012-05-22 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,552,107 | -112,000 | 2.59 | -0.01 | 2012-05-22 |
| 4 | Total changed named holdings | 30,096,108 | 0 | 3.79 | 0.00 | ||
| 165 | Unchanged named holdings | 450,954,387 | 0 | 56.86 | 0.00 | ||
| 169 | Total named holdings | 481,050,495 | 0 | 60.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,720,766 | 0 | 1.73 | 0.00 | ||
| 208 | 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 | 2012-05-18 |
| Volume | 138,000 |
| Turnover | 169,900 |
| Average price | 1.231 |
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