WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-01-21 to 2008-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,072,107 | 20,000 | 2.28 | 0.00 | 2008-01-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,000 | 20,000 | 0.32 | 0.00 | 2008-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,277,311 | 10,000 | 0.41 | 0.00 | 2008-01-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,680,000 | -10,000 | 0.59 | -0.00 | 2008-01-22 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-22 | |
| 6 | B01755 | T G SECURITIES LTD | 520,000 | -20,000 | 0.07 | -0.00 | 2008-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -30,000 | 0.13 | -0.00 | 2008-01-22 |
| 7 | Total changed named holdings | 30,125,418 | -20,000 | 3.80 | -0.00 | ||
| 162 | Unchanged named holdings | 442,860,076 | 0 | 55.84 | 0.00 | ||
| 169 | Total named holdings | 472,985,494 | -20,000 | 59.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,594,766 | 20,000 | 0.83 | 0.00 | ||
| 205 | Total securities in CCASS | 479,580,260 | 0 | 60.47 | 0.00 | ||
| Securities not in CCASS | 313,543,774 | 0 | 39.53 | 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 | 2008-01-18 |
| Volume | 60,000 |
| Turnover | 160,000 |
| Average price | 2.667 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy