WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,000 | 28,000 | 0.13 | 0.00 | 2012-10-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,284,107 | -4,000 | 2.56 | -0.00 | 2012-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 208,000 | -28,000 | 0.03 | -0.00 | 2012-10-04 |
| 4 | Total changed named holdings | 21,584,107 | 0 | 2.72 | 0.00 | ||
| 161 | Unchanged named holdings | 458,658,388 | 0 | 57.83 | 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 | 2012-09-28 |
| Volume | 32,000 |
| Turnover | 46,280 |
| Average price | 1.446 |
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