WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-03-23 to 2009-03-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.04 | 0.00 | 2009-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,666,107 | -2,000 | 2.73 | -0.00 | 2009-03-24 |
| 2 | Total changed named holdings | 21,964,107 | 0 | 2.77 | 0.00 | ||
| 170 | Unchanged named holdings | 449,727,387 | 0 | 56.70 | 0.00 | ||
| 172 | Total named holdings | 471,691,494 | 0 | 59.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 8,246,766 | 0 | 1.04 | 0.00 | ||
| 212 | Total securities in CCASS | 479,938,260 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 313,185,774 | 0 | 39.49 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-20 |
| Volume | 2,000 |
| Turnover | 1,260 |
| Average price | 0.630 |
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