WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,648,400 | 180,000 | 0.59 | 0.02 | 2013-07-25 | |
| 2 | B01610 | KGI ASIA LTD | 228,000 | 76,000 | 0.03 | 0.01 | 2013-07-25 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,000 | 42,000 | 0.12 | 0.01 | 2013-07-25 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 150,000 | 36,000 | 0.02 | 0.00 | 2013-07-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | 20,000 | 0.09 | 0.00 | 2013-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,212,445 | 4,000 | 28.90 | 0.00 | 2013-07-25 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-07-25 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,304 | -16,000 | 0.01 | -0.00 | 2013-07-25 | |
| 10 | B01729 | GRIT SECURITIES LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2013-07-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,140,649 | -18,000 | 0.27 | -0.00 | 2013-07-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-07-25 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,298,000 | -20,000 | 0.16 | -0.00 | 2013-07-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | -28,000 | 0.42 | -0.00 | 2013-07-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2013-07-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,648,107 | -200,000 | 2.48 | -0.03 | 2013-07-25 | |
| 16 | Total changed named holdings | 262,632,905 | 50,000 | 33.11 | 0.01 | |||
| 143 | Unchanged named holdings | 213,457,590 | 0 | 26.91 | 0.00 | |||
| 159 | Total named holdings | 476,090,495 | 50,000 | 60.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 18,074,766 | 0 | 2.28 | 0.00 | |||
| 192 | Total securities in CCASS | 494,165,261 | 50,000 | 62.31 | 0.01 | |||
| Securities not in CCASS | 298,958,773 | -50,000 | 37.69 | -0.01 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 416,000 |
| Turnover | 888,820 |
| Average price | 2.137 |
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