WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2014-06-13 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 2 | Total changed named holdings | 438,000 | 0 | 0.06 | 0.00 | ||
| 159 | Unchanged named holdings | 470,568,495 | 0 | 59.33 | 0.00 | ||
| 161 | Total named holdings | 471,006,495 | 0 | 59.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,190,766 | 0 | 2.92 | 0.00 | ||
| 195 | Total securities in CCASS | 494,197,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,926,773 | 0 | 37.69 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 10,000 |
| Turnover | 21,000 |
| Average price | 2.100 |
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