WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | 20,000 | 0.04 | 0.00 | 2008-05-13 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 364,000 | 8,000 | 0.05 | 0.00 | 2008-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,776,000 | 6,000 | 11.19 | 0.00 | 2008-05-13 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2008-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | -10,000 | 0.08 | -0.00 | 2008-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2008-05-13 |
| 7 | B01416 | VC BROKERAGE LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2008-05-13 |
| 7 | Total changed named holdings | 90,350,000 | -30,000 | 11.39 | -0.00 | ||
| 170 | Unchanged named holdings | 381,633,494 | 0 | 48.12 | 0.00 | ||
| 177 | Total named holdings | 471,983,494 | -30,000 | 59.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,550,766 | 22,000 | 0.95 | 0.00 | ||
| 214 | Total securities in CCASS | 479,534,260 | -8,000 | 60.46 | -0.00 | ||
| Securities not in CCASS | 313,589,774 | 8,000 | 39.54 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-08 |
| Volume | 38,000 |
| Turnover | 80,820 |
| Average price | 2.127 |
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