WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01610 | KGI ASIA LTD | 348,000 | 22,000 | 0.04 | 0.00 | 2008-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,428,107 | 10,000 | 2.70 | 0.00 | 2008-12-22 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2008-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,567,311 | -20,000 | 0.20 | -0.00 | 2008-12-22 |
| 5 | Total changed named holdings | 23,397,418 | 2,000 | 2.95 | 0.00 | ||
| 169 | Unchanged named holdings | 448,340,076 | 0 | 56.53 | 0.00 | ||
| 174 | Total named holdings | 471,737,494 | 2,000 | 59.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,252,766 | -2,000 | 1.04 | -0.00 | ||
| 213 | Total securities in CCASS | 479,990,260 | 0 | 60.52 | 0.00 | ||
| Securities not in CCASS | 313,133,774 | 0 | 39.48 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 84,000 |
| Turnover | 66,720 |
| Average price | 0.794 |
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