WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,426,107 | 50,000 | 2.32 | 0.01 | 2008-05-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,000 | 30,000 | 0.31 | 0.00 | 2008-05-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 572,000 | 10,000 | 0.07 | 0.00 | 2008-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -60,000 | 0.07 | -0.01 | 2008-05-14 |
| 4 | Total changed named holdings | 21,990,107 | 30,000 | 2.77 | 0.00 | ||
| 173 | Unchanged named holdings | 450,023,387 | 0 | 56.74 | 0.00 | ||
| 177 | Total named holdings | 472,013,494 | 30,000 | 59.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,520,766 | -30,000 | 0.95 | -0.00 | ||
| 213 | Total securities in CCASS | 479,534,260 | 0 | 60.46 | 0.00 | ||
| Securities not in CCASS | 313,589,774 | 0 | 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 | 2008-05-09 |
| Volume | 60,000 |
| Turnover | 127,800 |
| Average price | 2.130 |
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