WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | 645 | 0.00 | 0.00 | 2013-12-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -645 | -0.00 | 2013-12-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 676,000 | -100,000 | 0.09 | -0.01 | 2013-12-17 |
| 3 | Total changed named holdings | 677,080 | -100,000 | 0.09 | -0.01 | ||
| 157 | Unchanged named holdings | 471,519,415 | 0 | 59.45 | 0.00 | ||
| 160 | Total named holdings | 472,196,495 | -100,000 | 59.54 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,050,766 | 100,000 | 2.78 | 0.01 | ||
| 194 | Total securities in CCASS | 494,247,261 | 0 | 62.32 | 0.00 | ||
| Securities not in CCASS | 298,876,773 | 0 | 37.68 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 645 |
| Turnover | 1,251 |
| Average price | 1.940 |
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