WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01677 | ANUENUE SECURITIES LTD | 1,260,000 | 1,260,000 | 0.16 | 0.16 | 2012-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,300 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | 2,000 | 0.43 | 0.00 | 2012-10-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -6,000 | 0.04 | -0.00 | 2012-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,260,000 | -0.16 | 2012-10-18 | |
| 5 | Total changed named holdings | 5,045,300 | 0 | 0.64 | 0.00 | ||
| 161 | Unchanged named holdings | 475,273,195 | 0 | 59.92 | 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 | 2012-10-16 |
| Volume | 6,000 |
| Turnover | 8,960 |
| Average price | 1.493 |
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