WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 16,000 | 0.08 | 0.00 | 2013-05-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2013-05-08 | |
| 2 | Total changed named holdings | 806,000 | 0 | 0.10 | 0.00 | |||
| 159 | Unchanged named holdings | 477,208,495 | 0 | 60.17 | 0.00 | |||
| 161 | Total named holdings | 478,014,495 | 0 | 60.27 | 0.00 | |||
| 36 | Unnamed Investor Participants | 16,060,766 | 0 | 2.03 | 0.00 | |||
| 197 | Total securities in CCASS | 494,075,261 | 0 | 62.29 | 0.00 | |||
| Securities not in CCASS | 299,048,773 | 0 | 37.71 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 16,000 |
| Turnover | 32,800 |
| Average price | 2.050 |
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