WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,450,000 | 58,000 | 0.43 | 0.01 | 2012-11-05 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2012-11-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,310,000 | -26,000 | 11.51 | -0.00 | 2012-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2012-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,838,107 | -300,000 | 2.50 | -0.04 | 2012-11-05 |
| 5 | Total changed named holdings | 114,750,107 | -324,000 | 14.47 | -0.04 | ||
| 161 | Unchanged named holdings | 364,968,388 | 0 | 46.02 | 0.00 | ||
| 166 | Total named holdings | 479,718,495 | -324,000 | 60.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,440,766 | 300,000 | 1.82 | 0.04 | ||
| 204 | Total securities in CCASS | 494,159,261 | -24,000 | 62.31 | -0.00 | ||
| Securities not in CCASS | 298,964,773 | 24,000 | 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 | 2012-11-01 |
| Volume | 58,000 |
| Turnover | 85,260 |
| Average price | 1.470 |
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