WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 76,000 | 0.19 | 0.01 | 2010-07-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,658,001 | -76,000 | 0.71 | -0.01 | 2010-07-06 |
| 2 | Total changed named holdings | 7,128,001 | 0 | 0.90 | 0.00 | ||
| 166 | Unchanged named holdings | 477,097,493 | 0 | 60.15 | 0.00 | ||
| 168 | Total named holdings | 484,225,494 | 0 | 61.05 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,578,766 | 0 | 1.33 | 0.00 | ||
| 205 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 76,000 |
| Turnover | 135,280 |
| Average price | 1.780 |
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