WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,938,107 | -30,000 | 2.51 | -0.00 | 2012-12-19 |
| 2 | Total changed named holdings | 19,968,107 | 0 | 2.52 | 0.00 | ||
| 164 | Unchanged named holdings | 459,570,388 | 0 | 57.94 | 0.00 | ||
| 166 | Total named holdings | 479,538,495 | 0 | 60.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,620,766 | 0 | 1.84 | 0.00 | ||
| 204 | 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 | 2012-12-17 |
| Volume | 30,000 |
| Turnover | 45,600 |
| Average price | 1.520 |
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