WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,874,107 | 36,000 | 2.51 | 0.00 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,649 | -6,000 | 0.21 | -0.00 | 2012-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -30,000 | 0.02 | -0.00 | 2012-12-07 |
| 3 | Total changed named holdings | 21,670,756 | 0 | 2.73 | 0.00 | ||
| 163 | Unchanged named holdings | 457,957,739 | 0 | 57.74 | 0.00 | ||
| 166 | Total named holdings | 479,628,495 | 0 | 60.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,530,766 | 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 | 2012-12-05 |
| Volume | 36,000 |
| Turnover | 52,560 |
| Average price | 1.460 |
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