WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01246 | 鷹達證劵有限公司 | 70,000 | 28,000 | 0.01 | 0.00 | 2013-05-29 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 748,000 | 20,000 | 0.09 | 0.00 | 2013-05-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2013-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,710,445 | -20,000 | 28.96 | -0.00 | 2013-05-29 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 20,000 | -32,000 | 0.00 | -0.00 | 2013-05-29 | |
| 5 | Total changed named holdings | 230,570,445 | 0 | 29.07 | 0.00 | |||
| 156 | Unchanged named holdings | 245,594,050 | 0 | 30.97 | 0.00 | |||
| 161 | Total named holdings | 476,164,495 | 0 | 60.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 17,920,766 | 0 | 2.26 | 0.00 | |||
| 196 | Total securities in CCASS | 494,085,261 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 299,038,773 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 52,000 |
| Turnover | 101,920 |
| Average price | 1.960 |
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