WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 40,000 | 0.04 | 0.01 | 2009-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,311 | 18,000 | 0.01 | 0.00 | 2009-12-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,000 | -6,000 | 0.41 | -0.00 | 2009-12-29 |
| 5 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.00 | 2009-12-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -40,000 | 0.17 | -0.01 | 2009-12-29 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-12-29 | |
| 7 | Total changed named holdings | 5,057,311 | 0 | 0.64 | 0.00 | ||
| 163 | Unchanged named holdings | 470,734,183 | 0 | 59.35 | 0.00 | ||
| 170 | Total named holdings | 475,791,494 | 0 | 59.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,684,766 | 0 | 0.97 | 0.00 | ||
| 208 | Total securities in CCASS | 483,476,260 | 0 | 60.96 | 0.00 | ||
| Securities not in CCASS | 309,647,774 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 58,000 |
| Turnover | 96,820 |
| Average price | 1.669 |
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