WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | 70,000 | 0.10 | 0.01 | 2012-06-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -6,000 | 0.04 | -0.00 | 2012-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | -10,000 | 0.09 | -0.00 | 2012-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -24,000 | 0.02 | -0.00 | 2012-06-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 5 | Total changed named holdings | 1,954,000 | 0 | 0.25 | 0.00 | ||
| 162 | Unchanged named holdings | 479,096,495 | 0 | 60.41 | 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 | 2012-06-12 |
| Volume | 70,000 |
| Turnover | 89,440 |
| Average price | 1.278 |
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