WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,732,107 | 24,000 | 2.61 | 0.00 | 2012-06-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 18,000 | 0.03 | 0.00 | 2012-06-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,000 | 10,000 | 0.42 | 0.00 | 2012-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -52,000 | 0.07 | -0.01 | 2012-06-13 |
| 4 | Total changed named holdings | 24,898,107 | 0 | 3.14 | 0.00 | ||
| 163 | Unchanged named holdings | 456,152,388 | 0 | 57.51 | 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 | 2012-06-11 |
| Volume | 52,000 |
| Turnover | 66,560 |
| Average price | 1.280 |
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