WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 516,000 | 150,000 | 0.07 | 0.02 | 2009-04-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 100,000 | 0.20 | 0.01 | 2009-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,391,311 | 30,000 | 0.18 | 0.00 | 2009-04-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,000 | -280,000 | 0.50 | -0.04 | 2009-04-28 |
| 4 | Total changed named holdings | 7,441,311 | 0 | 0.94 | 0.00 | ||
| 164 | Unchanged named holdings | 465,076,183 | 0 | 58.64 | 0.00 | ||
| 168 | Total named holdings | 472,517,494 | 0 | 59.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 8,256,766 | 0 | 1.04 | 0.00 | ||
| 208 | Total securities in CCASS | 480,774,260 | 0 | 60.62 | 0.00 | ||
| Securities not in CCASS | 312,349,774 | 0 | 39.38 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-24 |
| Volume | 280,000 |
| Turnover | 218,400 |
| Average price | 0.780 |
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