WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,316,107 | 20,000 | 2.31 | 0.00 | 2008-03-04 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2008-03-04 |
| 2 | Total changed named holdings | 18,350,107 | 0 | 2.31 | 0.00 | ||
| 168 | Unchanged named holdings | 454,631,387 | 0 | 57.32 | 0.00 | ||
| 170 | Total named holdings | 472,981,494 | 0 | 59.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,548,766 | 0 | 0.83 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 20,000 |
| Turnover | 51,000 |
| Average price | 2.550 |
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