WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 532,300 | 30,000 | 0.07 | 0.00 | 2013-08-30 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 6,640,000 | 22,000 | 0.84 | 0.00 | 2013-08-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,420,000 | 22,000 | 0.18 | 0.00 | 2013-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2013-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,860,649 | 2,000 | 0.23 | 0.00 | 2013-08-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2013-08-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | -56,000 | 0.07 | -0.01 | 2013-08-30 |
| 7 | Total changed named holdings | 11,166,949 | 0 | 1.41 | 0.00 | ||
| 153 | Unchanged named holdings | 461,919,546 | 0 | 58.24 | 0.00 | ||
| 160 | Total named holdings | 473,086,495 | 0 | 59.65 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,988,766 | 0 | 2.65 | 0.00 | ||
| 193 | Total securities in CCASS | 494,075,261 | 0 | 62.29 | 0.00 | ||
| Securities not in CCASS | 299,048,773 | 0 | 37.71 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 56,000 |
| Turnover | 113,440 |
| Average price | 2.026 |
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