WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,956,000 | 170,000 | 0.25 | 0.02 | 2013-01-28 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2013-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -2,000 | 0.09 | -0.00 | 2013-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,546,649 | -6,000 | 0.20 | -0.00 | 2013-01-28 |
| 5 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -48,000 | 0.13 | -0.01 | 2013-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,894,107 | -134,000 | 2.51 | -0.02 | 2013-01-28 |
| 7 | Total changed named holdings | 25,204,756 | 0 | 3.18 | 0.00 | ||
| 159 | Unchanged named holdings | 454,505,739 | 0 | 57.31 | 0.00 | ||
| 166 | Total named holdings | 479,710,495 | 0 | 60.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,428,766 | 0 | 1.82 | 0.00 | ||
| 204 | Total securities in CCASS | 494,139,261 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 298,984,773 | 0 | 37.70 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 250,000 |
| Turnover | 437,520 |
| Average price | 1.750 |
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