WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 4,000 | 0.10 | 0.00 | 2013-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 2 | Total changed named holdings | 914,000 | 0 | 0.12 | 0.00 | ||
| 164 | Unchanged named holdings | 478,876,495 | 0 | 60.38 | 0.00 | ||
| 166 | Total named holdings | 479,790,495 | 0 | 60.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 14,394,766 | 0 | 1.81 | 0.00 | ||
| 205 | Total securities in CCASS | 494,185,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,938,773 | 0 | 37.69 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 4,000 |
| Turnover | 7,200 |
| Average price | 1.800 |
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