WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2010-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,004 | 2,000 | 0.15 | 0.00 | 2010-01-21 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 126,000 | -22,000 | 0.02 | -0.00 | 2010-01-21 |
| 4 | Total changed named holdings | 1,586,004 | 0 | 0.20 | 0.00 | ||
| 164 | Unchanged named holdings | 485,405,490 | 0 | 61.20 | 0.00 | ||
| 168 | Total named holdings | 486,991,494 | 0 | 61.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,484,766 | 0 | 0.94 | 0.00 | ||
| 205 | Total securities in CCASS | 494,476,260 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 298,647,774 | 0 | 37.65 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 22,000 |
| Turnover | 37,620 |
| Average price | 1.710 |
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