WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,879,721 | 24,000 | 0.36 | 0.00 | 2012-12-18 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.01 | 2012-12-18 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -60,000 | -0.01 | 2012-12-18 | |
| 5 | Total changed named holdings | 2,959,721 | 0 | 0.37 | 0.00 | ||
| 160 | Unchanged named holdings | 476,578,774 | 0 | 60.09 | 0.00 | ||
| 165 | Total named holdings | 479,538,495 | 0 | 60.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,620,766 | 0 | 1.84 | 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 | 2012-12-14 |
| Volume | 44,000 |
| Turnover | 66,440 |
| Average price | 1.510 |
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