WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,000 | 30,000 | 0.10 | 0.00 | 2012-11-22 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 122,000 | -50,000 | 0.02 | -0.01 | 2012-11-22 |
| 3 | Total changed named holdings | 922,000 | 0 | 0.12 | 0.00 | ||
| 165 | Unchanged named holdings | 478,756,495 | 0 | 60.36 | 0.00 | ||
| 168 | Total named holdings | 479,678,495 | 0 | 60.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,480,766 | 0 | 1.83 | 0.00 | ||
| 206 | Total securities in CCASS | 494,159,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,964,773 | 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 | 2012-11-20 |
| Volume | 50,000 |
| Turnover | 72,000 |
| Average price | 1.440 |
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