WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01740 | WIN SECURITIES LTD | 946,888 | 10,000 | 0.12 | 0.00 | 2008-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,692,107 | -10,000 | 2.36 | -0.00 | 2008-06-20 |
| 2 | Total changed named holdings | 19,638,995 | 0 | 2.48 | 0.00 | ||
| 172 | Unchanged named holdings | 451,212,499 | 0 | 56.89 | 0.00 | ||
| 174 | Total named holdings | 470,851,494 | 0 | 59.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,906,766 | 0 | 1.00 | 0.00 | ||
| 211 | Total securities in CCASS | 478,758,260 | 0 | 60.36 | 0.00 | ||
| Securities not in CCASS | 314,365,774 | 0 | 39.64 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 10,000 |
| Turnover | 19,500 |
| Average price | 1.950 |
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