WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-09-10 to 2008-09-11
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 | 18,856,107 | 42,000 | 2.38 | 0.01 | 2008-09-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2008-09-11 |
| 3 | B01755 | T G SECURITIES LTD | 492,000 | 2,000 | 0.06 | 0.00 | 2008-09-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,039,311 | -62,000 | 0.38 | -0.01 | 2008-09-11 |
| 4 | Total changed named holdings | 22,461,418 | 0 | 2.83 | 0.00 | ||
| 170 | Unchanged named holdings | 448,470,076 | 0 | 56.54 | 0.00 | ||
| 174 | Total named holdings | 470,931,494 | 0 | 59.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,026,766 | 0 | 1.01 | 0.00 | ||
| 211 | Total securities in CCASS | 478,958,260 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 314,165,774 | 0 | 39.61 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-09 |
| Volume | 64,000 |
| Turnover | 83,400 |
| Average price | 1.303 |
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