WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,349,721 | 60,000 | 0.30 | 0.01 | 2012-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,078,107 | 50,000 | 2.66 | 0.01 | 2012-02-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 258,000 | 50,000 | 0.03 | 0.01 | 2012-02-22 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 332,000 | -10,000 | 0.04 | -0.00 | 2012-02-22 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,023,090 | -20,000 | 29.76 | -0.00 | 2012-02-22 | |
| 8 | C00010 | CITIBANK N.A. | 13,682,795 | -130,000 | 1.73 | -0.02 | 2012-02-22 | |
| 8 | Total changed named holdings | 273,743,713 | 0 | 34.51 | 0.00 | |||
| 162 | Unchanged named holdings | 208,606,782 | 0 | 26.30 | 0.00 | |||
| 170 | Total named holdings | 482,350,495 | 0 | 60.82 | 0.00 | |||
| 38 | Unnamed Investor Participants | 12,692,766 | 0 | 1.60 | 0.00 | |||
| 208 | 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 | 2012-02-20 |
| Volume | 270,000 |
| Turnover | 382,000 |
| Average price | 1.415 |
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