WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01130 | BOCI SECURITIES LTD | 886,000 | 130,000 | 0.11 | 0.02 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,649 | -2,000 | 0.21 | -0.00 | 2012-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,556,000 | -20,000 | 0.20 | -0.00 | 2012-10-26 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-10-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,336,000 | -40,000 | 11.52 | -0.01 | 2012-10-26 |
| 9 | Total changed named holdings | 95,642,649 | 0 | 12.06 | 0.00 | ||
| 157 | Unchanged named holdings | 384,399,846 | 0 | 48.47 | 0.00 | ||
| 166 | Total named holdings | 480,042,495 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,140,766 | 0 | 1.78 | 0.00 | ||
| 203 | Total securities in CCASS | 494,183,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,940,773 | 0 | 37.69 | 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 | 2012-10-24 |
| Volume | 130,000 |
| Turnover | 194,760 |
| Average price | 1.498 |
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