WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,357,311 | 30,000 | 0.42 | 0.00 | 2008-02-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | 10,000 | 0.04 | 0.00 | 2008-02-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -10,000 | 0.13 | -0.00 | 2008-02-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -30,000 | 0.03 | -0.00 | 2008-02-27 |
| 4 | Total changed named holdings | 4,955,311 | 0 | 0.62 | 0.00 | ||
| 165 | Unchanged named holdings | 467,902,183 | 0 | 58.99 | 0.00 | ||
| 169 | Total named holdings | 472,857,494 | 0 | 59.62 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,672,766 | 0 | 0.84 | 0.00 | ||
| 205 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 40,000 |
| Turnover | 96,800 |
| Average price | 2.420 |
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