WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 30,000 | 0.05 | 0.00 | 2008-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,432,107 | -30,000 | 2.32 | -0.00 | 2008-01-07 |
| 2 | Total changed named holdings | 18,858,107 | 0 | 2.38 | 0.00 | ||
| 168 | Unchanged named holdings | 454,305,387 | 0 | 57.28 | 0.00 | ||
| 170 | Total named holdings | 473,163,494 | 0 | 59.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,566,766 | 0 | 0.83 | 0.00 | ||
| 206 | Total securities in CCASS | 479,730,260 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 313,393,774 | 0 | 39.51 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 72,000 |
| Turnover | 206,340 |
| Average price | 2.866 |
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