WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | B01282 | CHELSEA SECURITIES LTD | 6,302,000 | 100,000 | 0.79 | 0.01 | 2008-01-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | -2,000 | 0.21 | -0.00 | 2008-01-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,000 | -6,000 | 0.59 | -0.00 | 2008-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,265,311 | -12,000 | 0.41 | -0.00 | 2008-01-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | -34,000 | 0.12 | -0.00 | 2008-01-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 486,000 | -46,000 | 0.06 | -0.01 | 2008-01-23 |
| 6 | Total changed named holdings | 17,407,311 | 0 | 2.19 | 0.00 | ||
| 163 | Unchanged named holdings | 455,578,183 | 0 | 57.44 | 0.00 | ||
| 169 | Total named holdings | 472,985,494 | 0 | 59.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,594,766 | 0 | 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 | 2008-01-21 |
| Volume | 112,000 |
| Turnover | 291,600 |
| Average price | 2.604 |
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