WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | 40,000 | 0.17 | 0.01 | 2010-03-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,000 | -20,000 | 0.10 | -0.00 | 2010-03-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-03-11 |
| 3 | Total changed named holdings | 2,286,000 | 0 | 0.29 | 0.00 | ||
| 165 | Unchanged named holdings | 484,387,494 | 0 | 61.07 | 0.00 | ||
| 168 | Total named holdings | 486,673,494 | 0 | 61.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 7,900,766 | 0 | 1.00 | 0.00 | ||
| 207 | Total securities in CCASS | 494,574,260 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 298,549,774 | 0 | 37.64 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 40,000 |
| Turnover | 70,400 |
| Average price | 1.760 |
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