WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 105,300 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 2 | Total changed named holdings | 325,300 | 0 | 0.04 | 0.00 | ||
| 165 | Unchanged named holdings | 480,719,195 | 0 | 60.61 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 12,000 |
| Turnover | 17,360 |
| Average price | 1.447 |
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