WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 614,000 | 10,000 | 0.08 | 0.00 | 2012-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,649 | -10,000 | 0.21 | -0.00 | 2012-07-27 |
| 2 | Total changed named holdings | 2,278,649 | 0 | 0.29 | 0.00 | ||
| 165 | Unchanged named holdings | 478,765,846 | 0 | 60.36 | 0.00 | ||
| 167 | Total named holdings | 481,044,495 | 0 | 60.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 13,746,766 | 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 | 2012-07-25 |
| Volume | 10,000 |
| Turnover | 13,000 |
| Average price | 1.300 |
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