WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | B01252 | CORPORATE BROKERS LTD | 80,000 | 46,000 | 0.01 | 0.01 | 2014-12-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,024,000 | -46,000 | 11.48 | -0.01 | 2014-12-02 |
| 2 | Total changed named holdings | 91,104,000 | 0 | 11.49 | 0.00 | ||
| 154 | Unchanged named holdings | 380,148,495 | 0 | 47.93 | 0.00 | ||
| 156 | Total named holdings | 471,252,495 | 0 | 59.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,100,766 | 0 | 2.91 | 0.00 | ||
| 189 | Total securities in CCASS | 494,353,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,770,773 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 46,000 |
| Turnover | 108,100 |
| Average price | 2.350 |
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