WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,256,107 | 20,000 | 2.55 | 0.00 | 2012-09-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 258,000 | -18,000 | 0.03 | -0.00 | 2012-09-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2012-09-13 | |
| 3 | Total changed named holdings | 20,514,107 | -40,000 | 2.59 | -0.01 | ||
| 164 | Unchanged named holdings | 459,708,388 | 0 | 57.96 | 0.00 | ||
| 167 | Total named holdings | 480,222,495 | -40,000 | 60.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,260,766 | 40,000 | 1.80 | 0.01 | ||
| 206 | Total securities in CCASS | 494,483,261 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 298,640,773 | 0 | 37.65 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 42,000 |
| Turnover | 54,180 |
| Average price | 1.290 |
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