WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,000 | 50,000 | 0.12 | 0.01 | 2012-10-30 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | 6,000 | 0.07 | 0.00 | 2012-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | -66,000 | 0.11 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 2,412,000 | 0 | 0.30 | 0.00 | ||
| 163 | Unchanged named holdings | 477,630,495 | 0 | 60.22 | 0.00 | ||
| 167 | Total named holdings | 480,042,495 | 0 | 60.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,140,766 | 0 | 1.78 | 0.00 | ||
| 204 | 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 | 2012-10-26 |
| Volume | 66,000 |
| Turnover | 96,860 |
| Average price | 1.468 |
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