WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,028,000 | 110,000 | 0.13 | 0.01 | 2008-07-31 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -36,000 | 0.00 | -0.00 | 2008-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,127,311 | -76,000 | 0.39 | -0.01 | 2008-07-31 |
| 4 | Total changed named holdings | 4,323,311 | 0 | 0.55 | 0.00 | ||
| 170 | Unchanged named holdings | 466,366,183 | 0 | 58.80 | 0.00 | ||
| 174 | Total named holdings | 470,689,494 | 0 | 59.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,068,766 | 0 | 1.02 | 0.00 | ||
| 212 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 112,000 |
| Turnover | 204,980 |
| Average price | 1.830 |
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