WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,346,107 | 70,000 | 2.57 | 0.01 | 2012-09-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,982,000 | 40,000 | 11.47 | 0.01 | 2012-09-17 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 6,196,000 | -30,000 | 0.78 | -0.00 | 2012-09-17 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.01 | 2012-09-17 | |
| 5 | B01740 | WIN SECURITIES LTD | 434,000 | -40,000 | 0.05 | -0.01 | 2012-09-17 |
| 5 | Total changed named holdings | 117,958,107 | 0 | 14.87 | 0.00 | ||
| 161 | Unchanged named holdings | 362,264,388 | 0 | 45.68 | 0.00 | ||
| 166 | Total named holdings | 480,222,495 | 0 | 60.55 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,260,766 | 0 | 1.80 | 0.00 | ||
| 205 | 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 | 2012-09-13 |
| Volume | 110,000 |
| Turnover | 147,000 |
| Average price | 1.336 |
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