WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,422,000 | 50,000 | 0.43 | 0.01 | 2010-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,042,000 | 24,000 | 11.35 | 0.00 | 2010-06-14 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2010-06-14 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -52,000 | 0.14 | -0.01 | 2010-06-14 |
| 5 | Total changed named holdings | 94,614,000 | 0 | 11.93 | 0.00 | ||
| 166 | Unchanged named holdings | 389,503,494 | 0 | 49.11 | 0.00 | ||
| 171 | Total named holdings | 484,117,494 | 0 | 61.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,686,766 | 0 | 1.35 | 0.00 | ||
| 208 | Total securities in CCASS | 494,804,260 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,319,774 | 0 | 37.61 | 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 | 2010-06-10 |
| Volume | 82,000 |
| Turnover | 130,760 |
| Average price | 1.595 |
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