WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 50,000 | 0.15 | 0.01 | 2012-02-08 | |
| 2 | B01610 | KGI ASIA LTD | 226,000 | -2,000 | 0.03 | -0.00 | 2012-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,127,090 | -20,000 | 29.77 | -0.00 | 2012-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,004 | -28,000 | 0.16 | -0.00 | 2012-02-08 | |
| 4 | Total changed named holdings | 238,851,094 | 0 | 30.12 | 0.00 | |||
| 167 | Unchanged named holdings | 243,499,401 | 0 | 30.70 | 0.00 | |||
| 171 | Total named holdings | 482,350,495 | 0 | 60.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,692,766 | 0 | 1.60 | 0.00 | |||
| 209 | Total securities in CCASS | 495,043,261 | 0 | 62.42 | 0.00 | |||
| Securities not in CCASS | 298,080,773 | 0 | 37.58 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 50,000 |
| Turnover | 66,940 |
| Average price | 1.339 |
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