WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 19,418,107 | 100,000 | 2.45 | 0.01 | 2008-10-29 |
| 2 | B01212 | HENYEP SECURITIES LTD | 94,000 | 52,000 | 0.01 | 0.01 | 2008-10-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | 20,000 | 0.10 | 0.00 | 2008-10-29 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,062,000 | 16,000 | 0.13 | 0.00 | 2008-10-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2008-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 796,000 | -20,000 | 0.10 | -0.00 | 2008-10-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,289,721 | -44,000 | 0.29 | -0.01 | 2008-10-29 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -62,000 | 0.01 | -0.01 | 2008-10-29 |
| 9 | B01416 | VC BROKERAGE LTD | 88,000 | -68,000 | 0.01 | -0.01 | 2008-10-29 |
| 9 | Total changed named holdings | 24,595,828 | 0 | 3.10 | 0.00 | ||
| 162 | Unchanged named holdings | 447,087,666 | 0 | 56.37 | 0.00 | ||
| 171 | Total named holdings | 471,683,494 | 0 | 59.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,132,766 | 0 | 1.03 | 0.00 | ||
| 209 | Total securities in CCASS | 479,816,260 | 0 | 60.50 | 0.00 | ||
| Securities not in CCASS | 313,307,774 | 0 | 39.50 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 194,000 |
| Turnover | 95,380 |
| Average price | 0.492 |
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