WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2013-09-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 40,000 | 0.12 | 0.01 | 2013-09-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | 30,000 | 0.09 | 0.00 | 2013-09-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -120,000 | 0.02 | -0.02 | 2013-09-16 |
| 4 | Total changed named holdings | 2,056,000 | 0 | 0.26 | 0.00 | ||
| 157 | Unchanged named holdings | 471,140,495 | 0 | 59.40 | 0.00 | ||
| 161 | Total named holdings | 473,196,495 | 0 | 59.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,726,766 | 0 | 2.61 | 0.00 | ||
| 193 | Total securities in CCASS | 493,923,261 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 299,200,773 | 0 | 37.72 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 120,000 |
| Turnover | 244,800 |
| Average price | 2.040 |
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