WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-10-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,685,721 | 10,000 | 0.34 | 0.00 | 2012-10-25 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,134,107 | -300,000 | 2.54 | -0.04 | 2012-10-25 |
| 4 | Total changed named holdings | 22,895,828 | -276,000 | 2.89 | -0.03 | ||
| 164 | Unchanged named holdings | 457,146,667 | 0 | 57.64 | 0.00 | ||
| 168 | Total named holdings | 480,042,495 | -276,000 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,140,766 | -24,000 | 1.78 | -0.00 | ||
| 205 | Total securities in CCASS | 494,183,261 | -300,000 | 62.31 | -0.04 | ||
| Securities not in CCASS | 298,940,773 | 300,000 | 37.69 | 0.04 | |||
| 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 | 2012-10-22 |
| Volume | 10,000 |
| Turnover | 14,600 |
| Average price | 1.460 |
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