WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 3,496,000 | 30,000 | 0.44 | 0.00 | 2012-12-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 26,000 | 0.10 | 0.00 | 2012-12-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | 20,000 | 0.14 | 0.00 | 2012-12-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2012-12-03 |
| 5 | B01610 | KGI ASIA LTD | 148,000 | -16,000 | 0.02 | -0.00 | 2012-12-03 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -42,000 | 0.00 | -0.01 | 2012-12-03 |
| 7 | Total changed named holdings | 5,920,000 | 0 | 0.75 | 0.00 | ||
| 159 | Unchanged named holdings | 473,758,495 | 0 | 59.73 | 0.00 | ||
| 166 | Total named holdings | 479,678,495 | 0 | 60.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,480,766 | 0 | 1.83 | 0.00 | ||
| 203 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 78,000 |
| Turnover | 113,360 |
| Average price | 1.453 |
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