WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 40,000 | 0.09 | 0.01 | 2012-10-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-10 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-10-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -24,000 | 0.01 | -0.00 | 2012-10-10 |
| 4 | Total changed named holdings | 830,000 | 14,000 | 0.10 | 0.00 | ||
| 161 | Unchanged named holdings | 479,488,495 | 0 | 60.46 | 0.00 | ||
| 165 | Total named holdings | 480,318,495 | 14,000 | 60.56 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,164,766 | -14,000 | 1.79 | -0.00 | ||
| 202 | 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 | 2012-10-08 |
| Volume | 40,000 |
| Turnover | 60,000 |
| Average price | 1.500 |
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