WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01130 | BOCI SECURITIES LTD | 3,336,000 | 70,000 | 0.42 | 0.01 | 2010-04-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,822,000 | 42,000 | 0.48 | 0.01 | 2010-04-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,000 | 14,000 | 0.42 | 0.00 | 2010-04-21 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,836,107 | -20,000 | 2.75 | -0.00 | 2010-04-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -32,000 | 0.10 | -0.00 | 2010-04-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | -34,000 | 0.16 | -0.00 | 2010-04-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,004 | -50,000 | 0.13 | -0.01 | 2010-04-21 |
| 8 | Total changed named holdings | 35,532,111 | 0 | 4.48 | 0.00 | ||
| 161 | Unchanged named holdings | 451,235,383 | 0 | 56.89 | 0.00 | ||
| 169 | Total named holdings | 486,767,494 | 0 | 61.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 7,846,766 | 0 | 0.99 | 0.00 | ||
| 207 | Total securities in CCASS | 494,614,260 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 298,509,774 | 0 | 37.64 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 166,000 |
| Turnover | 316,720 |
| Average price | 1.908 |
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