WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,376,000 | 50,000 | 11.52 | 0.01 | 2012-10-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 3 | C00010 | CITIBANK N.A. | 12,738,795 | -20,000 | 1.61 | -0.00 | 2012-10-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -34,000 | 0.16 | -0.00 | 2012-10-16 |
| 4 | Total changed named holdings | 105,480,795 | 0 | 13.30 | 0.00 | ||
| 162 | Unchanged named holdings | 374,837,700 | 0 | 47.26 | 0.00 | ||
| 166 | Total named holdings | 480,318,495 | 0 | 60.56 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,164,766 | 0 | 1.79 | 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 | 2012-10-12 |
| Volume | 74,000 |
| Turnover | 108,340 |
| Average price | 1.464 |
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