WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01584 | CHIEF SECURITIES LTD | 186,000 | 24,000 | 0.02 | 0.00 | 2013-05-27 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2013-05-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | -22,000 | 0.09 | -0.00 | 2013-05-27 |
| 4 | B01610 | KGI ASIA LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2013-05-27 |
| 4 | Total changed named holdings | 1,108,000 | 0 | 0.14 | 0.00 | ||
| 158 | Unchanged named holdings | 475,056,495 | 0 | 59.90 | 0.00 | ||
| 162 | Total named holdings | 476,164,495 | 0 | 60.04 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,920,766 | 0 | 2.26 | 0.00 | ||
| 197 | Total securities in CCASS | 494,085,261 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 299,038,773 | 0 | 37.70 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 46,000 |
| Turnover | 90,640 |
| Average price | 1.970 |
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