WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,000 | 38,000 | 0.13 | 0.00 | 2013-07-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 38,000 | 0.08 | 0.00 | 2013-07-09 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2013-07-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2013-07-09 |
| 4 | Total changed named holdings | 1,732,000 | 20,000 | 0.22 | 0.00 | ||
| 155 | Unchanged named holdings | 474,284,495 | 0 | 59.80 | 0.00 | ||
| 159 | Total named holdings | 476,016,495 | 20,000 | 60.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 18,078,766 | -20,000 | 2.28 | -0.00 | ||
| 193 | Total securities in CCASS | 494,095,261 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 299,028,773 | 0 | 37.70 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 76,000 |
| Turnover | 146,480 |
| Average price | 1.927 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy