WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 40,000 | 0.15 | 0.01 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,649 | -4,000 | 0.21 | -0.00 | 2012-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,434,445 | -6,000 | 29.18 | -0.00 | 2012-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 12,790,795 | -12,000 | 1.61 | -0.00 | 2012-06-29 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -18,000 | 0.02 | -0.00 | 2012-06-29 | |
| 5 | Total changed named holdings | 247,289,889 | 0 | 31.18 | 0.00 | |||
| 162 | Unchanged named holdings | 233,760,606 | 0 | 29.47 | 0.00 | |||
| 167 | Total named holdings | 481,050,495 | 0 | 60.65 | 0.00 | |||
| 39 | Unnamed Investor Participants | 13,720,766 | 0 | 1.73 | 0.00 | |||
| 206 | Total securities in CCASS | 494,771,261 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 298,352,773 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 40,000 |
| Turnover | 53,800 |
| Average price | 1.345 |
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