WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01584 | CHIEF SECURITIES LTD | 356,000 | 202,000 | 0.04 | 0.03 | 2010-02-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,198,000 | 200,000 | 0.15 | 0.03 | 2010-02-23 |
| 3 | B01209 | MASON SECURITIES LTD | 466,000 | -8,000 | 0.06 | -0.00 | 2010-02-23 |
| 4 | C00010 | CITIBANK N.A. | 16,075,795 | -42,000 | 2.03 | -0.01 | 2010-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,906,107 | -152,000 | 2.76 | -0.02 | 2010-02-23 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,000 | -200,000 | 0.09 | -0.03 | 2010-02-23 |
| 6 | Total changed named holdings | 40,683,902 | 0 | 5.13 | 0.00 | ||
| 162 | Unchanged named holdings | 446,283,592 | 0 | 56.27 | 0.00 | ||
| 168 | Total named holdings | 486,967,494 | 0 | 61.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,508,766 | 0 | 0.95 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 402,000 |
| Turnover | 679,340 |
| Average price | 1.690 |
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