WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-03-27 to 2013-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 30,000 | 0.07 | 0.00 | 2013-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 493,300 | -30,000 | 0.06 | -0.00 | 2013-03-28 |
| 2 | Total changed named holdings | 1,049,300 | 0 | 0.13 | 0.00 | ||
| 160 | Unchanged named holdings | 478,805,195 | 0 | 60.37 | 0.00 | ||
| 162 | Total named holdings | 479,854,495 | 0 | 60.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 14,322,766 | 0 | 1.81 | 0.00 | ||
| 200 | Total securities in CCASS | 494,177,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,946,773 | 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 | 2013-03-26 |
| Volume | 30,000 |
| Turnover | 60,600 |
| Average price | 2.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy