WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,459,556 | 58,000 | 0.18 | 0.01 | 2009-12-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,000 | 20,000 | 0.41 | 0.00 | 2009-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 4,000 | 0.36 | 0.00 | 2009-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,286,107 | -8,000 | 2.81 | -0.00 | 2009-12-01 |
| 5 | B01173 | RIFA SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2009-12-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 152,066 | -64,000 | 0.02 | -0.01 | 2009-12-01 |
| 6 | Total changed named holdings | 30,147,729 | 0 | 3.80 | 0.00 | ||
| 166 | Unchanged named holdings | 445,481,765 | 0 | 56.17 | 0.00 | ||
| 172 | Total named holdings | 475,629,494 | 0 | 59.97 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,834,766 | 0 | 0.99 | 0.00 | ||
| 211 | Total securities in CCASS | 483,464,260 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 309,659,774 | 0 | 39.04 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 94,000 |
| Turnover | 153,040 |
| Average price | 1.628 |
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