WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,280,955 | 100,000 | 29.16 | 0.01 | 2013-03-04 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,000 | 20,000 | 0.26 | 0.00 | 2013-03-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.03 | 0.00 | 2013-03-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2013-03-04 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2013-03-04 | |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2013-03-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -54,000 | 0.01 | -0.01 | 2013-03-04 | |
| 7 | Total changed named holdings | 233,864,955 | 0 | 29.49 | 0.00 | |||
| 159 | Unchanged named holdings | 245,925,540 | 0 | 31.01 | 0.00 | |||
| 166 | Total named holdings | 479,790,495 | 0 | 60.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,394,766 | 0 | 1.81 | 0.00 | |||
| 205 | Total securities in CCASS | 494,185,261 | 0 | 62.31 | 0.00 | |||
| Securities not in CCASS | 298,938,773 | 0 | 37.69 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 124,000 |
| Turnover | 227,180 |
| Average price | 1.832 |
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