WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,880,490 | 44,000 | 3.64 | 0.01 | 2009-07-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 235,311 | 40,000 | 0.03 | 0.01 | 2009-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,236,107 | 20,000 | 2.93 | 0.00 | 2009-07-20 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-07-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | -40,000 | 0.07 | -0.01 | 2009-07-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,000 | -44,000 | 0.41 | -0.01 | 2009-07-20 |
| 6 | Total changed named holdings | 56,195,908 | 0 | 7.09 | 0.00 | ||
| 167 | Unchanged named holdings | 416,723,586 | 0 | 52.54 | 0.00 | ||
| 173 | Total named holdings | 472,919,494 | 0 | 59.63 | 0.00 | ||
| 39 | Unnamed Investor Participants | 8,004,766 | 0 | 1.01 | 0.00 | ||
| 212 | Total securities in CCASS | 480,924,260 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 312,199,774 | 0 | 39.36 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 104,000 |
| Turnover | 133,360 |
| Average price | 1.282 |
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