WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 126,000 | 0.20 | 0.02 | 2013-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 58,000 | 0.03 | 0.01 | 2013-02-04 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.01 | 0.01 | 2013-02-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-02-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | -12,000 | 0.09 | -0.00 | 2013-02-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,414,000 | -20,000 | 0.43 | -0.00 | 2013-02-04 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,908,107 | -40,000 | 2.51 | -0.01 | 2013-02-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,512,000 | -106,000 | 11.54 | -0.01 | 2013-02-04 | |
| 9 | Total changed named holdings | 117,450,107 | 40,000 | 14.81 | 0.01 | |||
| 158 | Unchanged named holdings | 362,320,388 | 0 | 45.68 | 0.00 | |||
| 167 | Total named holdings | 479,770,495 | 40,000 | 60.49 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,414,766 | 0 | 1.82 | 0.00 | |||
| 206 | Total securities in CCASS | 494,185,261 | 40,000 | 62.31 | 0.01 | |||
| Securities not in CCASS | 298,938,773 | -40,000 | 37.69 | -0.01 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 258,000 |
| Turnover | 462,660 |
| Average price | 1.793 |
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