WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 1,222,000 | 50,000 | 0.15 | 0.01 | 2012-10-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,000 | 10,000 | 0.43 | 0.00 | 2012-10-03 |
| 3 | B01610 | KGI ASIA LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2012-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,649 | -2,000 | 0.21 | -0.00 | 2012-10-03 |
| 5 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2012-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -40,000 | 0.03 | -0.01 | 2012-10-03 |
| 7 | Total changed named holdings | 6,862,649 | 0 | 0.87 | 0.00 | ||
| 158 | Unchanged named holdings | 473,379,846 | 0 | 59.69 | 0.00 | ||
| 165 | Total named holdings | 480,242,495 | 0 | 60.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,240,766 | 0 | 1.80 | 0.00 | ||
| 203 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 76,000 |
| Turnover | 110,880 |
| Average price | 1.459 |
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