WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 12,000 | 0.12 | 0.00 | 2009-01-06 |
| 2 | C00010 | CITIBANK N.A. | 11,664,142 | -12,000 | 1.47 | -0.00 | 2009-01-06 |
| 2 | Total changed named holdings | 12,588,142 | 0 | 1.59 | 0.00 | ||
| 172 | Unchanged named holdings | 459,163,352 | 0 | 57.89 | 0.00 | ||
| 174 | Total named holdings | 471,751,494 | 0 | 59.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,238,766 | 0 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 26,000 |
| Turnover | 22,240 |
| Average price | 0.855 |
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