WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,649 | 30,000 | 0.20 | 0.00 | 2012-06-06 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 264,000 | -30,000 | 0.03 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 1,860,649 | 0 | 0.23 | 0.00 | ||
| 166 | Unchanged named holdings | 479,189,846 | 0 | 60.42 | 0.00 | ||
| 168 | Total named holdings | 481,050,495 | 0 | 60.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,720,766 | 0 | 1.73 | 0.00 | ||
| 207 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 30,000 |
| Turnover | 37,800 |
| Average price | 1.260 |
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