WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01636 | BUSINESS SECURITIES LTD | 322,000 | 12,000 | 0.04 | 0.00 | 2010-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,004 | 4,000 | 0.13 | 0.00 | 2010-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2010-06-03 |
| 3 | Total changed named holdings | 1,360,004 | 0 | 0.17 | 0.00 | ||
| 169 | Unchanged named holdings | 482,567,490 | 0 | 60.84 | 0.00 | ||
| 172 | Total named holdings | 483,927,494 | 0 | 61.02 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,686,766 | 0 | 1.35 | 0.00 | ||
| 209 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 16,000 |
| Turnover | 25,420 |
| Average price | 1.589 |
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