WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,000 | 60,000 | 0.11 | 0.01 | 2008-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,107 | 18,000 | 2.31 | 0.00 | 2008-03-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,684,000 | 12,000 | 0.59 | 0.00 | 2008-03-14 |
| 4 | B01665 | WINSOME STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-03-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -20,000 | 0.13 | -0.00 | 2008-03-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,382,000 | -20,000 | 0.30 | -0.00 | 2008-03-14 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 572,000 | -30,000 | 0.07 | -0.00 | 2008-03-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,000 | -60,000 | 0.26 | -0.01 | 2008-03-14 |
| 8 | Total changed named holdings | 29,947,107 | -50,000 | 3.78 | -0.01 | ||
| 162 | Unchanged named holdings | 443,052,387 | 0 | 55.86 | 0.00 | ||
| 170 | Total named holdings | 472,999,494 | -50,000 | 59.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,490,766 | 50,000 | 0.82 | 0.01 | ||
| 205 | Total securities in CCASS | 479,490,260 | 0 | 60.46 | 0.00 | ||
| Securities not in CCASS | 313,633,774 | 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 | 2008-03-12 |
| Volume | 148,000 |
| Turnover | 353,540 |
| Average price | 2.389 |
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