WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01123 | HING WONG SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2008-01-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 20,000 | 0.12 | 0.00 | 2008-01-16 |
| 3 | B01665 | WINSOME STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,140,107 | 8,000 | 2.29 | 0.00 | 2008-01-16 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 202,000 | -8,000 | 0.03 | -0.00 | 2008-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 532,000 | -10,000 | 0.07 | -0.00 | 2008-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,291,311 | -20,000 | 0.41 | -0.00 | 2008-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -30,000 | 0.07 | -0.00 | 2008-01-16 |
| 8 | Total changed named holdings | 23,827,418 | 0 | 3.00 | 0.00 | ||
| 162 | Unchanged named holdings | 449,128,076 | 0 | 56.63 | 0.00 | ||
| 170 | Total named holdings | 472,955,494 | 0 | 59.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,574,766 | 0 | 0.83 | 0.00 | ||
| 206 | Total securities in CCASS | 479,530,260 | 0 | 60.46 | 0.00 | ||
| Securities not in CCASS | 313,593,774 | 0 | 39.54 | 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 | 2008-01-14 |
| Volume | 112,000 |
| Turnover | 313,520 |
| Average price | 2.799 |
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