WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01130 | BOCI SECURITIES LTD | 2,012,000 | 72,000 | 0.25 | 0.01 | 2009-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,408,001 | 60,000 | 0.68 | 0.01 | 2009-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,004 | -6,000 | 0.17 | -0.00 | 2009-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,374,107 | -8,000 | 2.95 | -0.00 | 2009-10-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | -18,000 | 0.07 | -0.00 | 2009-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -50,000 | 0.10 | -0.01 | 2009-10-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | -50,000 | 0.29 | -0.01 | 2009-10-13 |
| 7 | Total changed named holdings | 35,702,112 | 0 | 4.50 | 0.00 | ||
| 168 | Unchanged named holdings | 439,269,382 | 0 | 55.38 | 0.00 | ||
| 175 | Total named holdings | 474,971,494 | 0 | 59.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 7,972,766 | 0 | 1.01 | 0.00 | ||
| 215 | Total securities in CCASS | 482,944,260 | 0 | 60.89 | 0.00 | ||
| Securities not in CCASS | 310,179,774 | 0 | 39.11 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 152,000 |
| Turnover | 224,760 |
| Average price | 1.479 |
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