WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 876,000 | 66,000 | 0.11 | 0.01 | 2012-06-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,001 | 34,000 | 0.78 | 0.00 | 2012-06-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | 10,000 | 0.15 | 0.00 | 2012-06-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,634,000 | -2,000 | 0.21 | -0.00 | 2012-06-25 |
| 5 | C00010 | CITIBANK N.A. | 12,802,795 | -4,000 | 1.61 | -0.00 | 2012-06-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,622,107 | -100,000 | 2.60 | -0.01 | 2012-06-25 |
| 7 | Total changed named holdings | 43,334,903 | 0 | 5.46 | 0.00 | ||
| 160 | Unchanged named holdings | 437,715,592 | 0 | 55.19 | 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 | 2012-06-21 |
| Volume | 110,000 |
| Turnover | 141,100 |
| Average price | 1.283 |
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