WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,001 | 80,000 | 0.79 | 0.01 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,542,107 | -80,000 | 2.59 | -0.01 | 2012-06-28 |
| 2 | Total changed named holdings | 26,838,108 | 0 | 3.38 | 0.00 | ||
| 165 | Unchanged named holdings | 454,212,387 | 0 | 57.27 | 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 | 2012-06-26 |
| Volume | 100,000 |
| Turnover | 127,000 |
| Average price | 1.270 |
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