WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 200,000 | 0.15 | 0.03 | 2012-09-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,396,000 | 22,000 | 0.43 | 0.00 | 2012-09-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 236,000 | -22,000 | 0.03 | -0.00 | 2012-09-27 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 6,146,000 | -50,000 | 0.77 | -0.01 | 2012-09-27 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -50,000 | 0.01 | -0.01 | 2012-09-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | -100,000 | 0.08 | -0.01 | 2012-09-27 |
| 6 | Total changed named holdings | 11,712,000 | 0 | 1.48 | 0.00 | ||
| 160 | Unchanged named holdings | 468,530,495 | 0 | 59.07 | 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 | 2012-09-25 |
| Volume | 322,000 |
| Turnover | 464,080 |
| Average price | 1.441 |
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