WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 20,000 | 0.08 | 0.00 | 2012-07-17 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-07-17 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | -14,000 | 0.03 | -0.00 | 2012-07-17 |
| 3 | Total changed named holdings | 894,000 | 0 | 0.11 | 0.00 | ||
| 164 | Unchanged named holdings | 480,176,495 | 0 | 60.54 | 0.00 | ||
| 167 | Total named holdings | 481,070,495 | 0 | 60.66 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,720,766 | 0 | 1.73 | 0.00 | ||
| 206 | Total securities in CCASS | 494,791,261 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,332,773 | 0 | 37.61 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 20,000 |
| Turnover | 27,600 |
| Average price | 1.380 |
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