WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,415,721 | 68,000 | 0.30 | 0.01 | 2012-06-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 30,000 | 0.08 | 0.00 | 2012-06-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-06-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,000 | -18,000 | 0.08 | -0.00 | 2012-06-11 |
| 5 | C00010 | CITIBANK N.A. | 13,190,795 | -50,000 | 1.66 | -0.01 | 2012-06-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -50,000 | 0.02 | -0.01 | 2012-06-11 |
| 6 | Total changed named holdings | 17,270,516 | 0 | 2.18 | 0.00 | ||
| 161 | Unchanged named holdings | 463,779,979 | 0 | 58.48 | 0.00 | ||
| 167 | Total named holdings | 481,050,495 | 0 | 60.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,720,766 | 0 | 1.73 | 0.00 | ||
| 206 | 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 | 2012-06-07 |
| Volume | 118,000 |
| Turnover | 148,000 |
| Average price | 1.254 |
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