WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,443,721 | 100,000 | 0.31 | 0.01 | 2009-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | 80,000 | 0.21 | 0.01 | 2009-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,300,107 | 70,000 | 2.94 | 0.01 | 2009-06-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | 38,000 | 0.07 | 0.00 | 2009-06-23 |
| 5 | B01212 | HENYEP SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2009-06-23 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2009-06-23 | |
| 7 | B01610 | KGI ASIA LTD | 322,000 | -16,000 | 0.04 | -0.00 | 2009-06-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,000 | -290,000 | 0.16 | -0.04 | 2009-06-23 |
| 8 | Total changed named holdings | 29,670,828 | 0 | 3.74 | 0.00 | ||
| 165 | Unchanged named holdings | 443,134,666 | 0 | 55.87 | 0.00 | ||
| 173 | Total named holdings | 472,805,494 | 0 | 59.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,004,766 | 0 | 1.01 | 0.00 | ||
| 212 | Total securities in CCASS | 480,810,260 | 0 | 60.62 | 0.00 | ||
| Securities not in CCASS | 312,313,774 | 0 | 39.38 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 318,000 |
| Turnover | 397,700 |
| Average price | 1.251 |
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