WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,138,107 | 4,000 | 2.54 | 0.00 | 2012-11-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 184,000 | -24,000 | 0.02 | -0.00 | 2012-11-02 |
| 3 | Total changed named holdings | 20,352,107 | 0 | 2.57 | 0.00 | ||
| 164 | Unchanged named holdings | 459,690,388 | 0 | 57.96 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 24,000 |
| Turnover | 35,040 |
| Average price | 1.460 |
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