WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,508,000 | 110,000 | 0.19 | 0.01 | 2010-05-14 |
| 2 | B01416 | VC BROKERAGE LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2010-05-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | 16,000 | 0.04 | 0.00 | 2010-05-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | 6,000 | 0.04 | 0.00 | 2010-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,311 | -60,000 | 0.00 | -0.01 | 2010-05-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | -0.01 | 2010-05-14 | |
| 7 | Total changed named holdings | 2,263,311 | 0 | 0.29 | 0.00 | ||
| 163 | Unchanged named holdings | 481,722,183 | 0 | 60.74 | 0.00 | ||
| 170 | Total named holdings | 483,985,494 | 0 | 61.02 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,628,766 | 0 | 1.34 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 60,000 |
| Turnover | 111,000 |
| Average price | 1.850 |
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