WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 40,000 | 0.02 | 0.01 | 2012-09-25 |
| 2 | B01610 | KGI ASIA LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2012-09-25 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-25 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -30,000 | 0.02 | -0.00 | 2012-09-25 |
| 4 | Total changed named holdings | 484,000 | 0 | 0.06 | 0.00 | ||
| 162 | Unchanged named holdings | 479,758,495 | 0 | 60.49 | 0.00 | ||
| 166 | Total named holdings | 480,242,495 | 0 | 60.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,240,766 | 0 | 1.80 | 0.00 | ||
| 204 | 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 | 2012-09-21 |
| Volume | 50,000 |
| Turnover | 69,500 |
| Average price | 1.390 |
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