WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,000 | 1,260,000 | 0.16 | 0.16 | 2012-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 178,000 | -26,000 | 0.02 | -0.00 | 2012-07-18 |
| 3 | B01677 | ANUENUE SECURITIES LTD | 0 | -1,260,000 | -0.16 | 2012-07-18 | |
| 3 | Total changed named holdings | 1,438,000 | -26,000 | 0.18 | -0.00 | ||
| 164 | Unchanged named holdings | 479,606,495 | 0 | 60.47 | 0.00 | ||
| 167 | Total named holdings | 481,044,495 | -26,000 | 60.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,746,766 | 26,000 | 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 | 2012-07-16 |
| Volume | 0 |
| Turnover | 0 |
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