WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,080,107 | 20,000 | 2.78 | 0.00 | 2010-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | -20,000 | 0.14 | -0.00 | 2010-07-12 |
| 2 | Total changed named holdings | 23,182,107 | 0 | 2.92 | 0.00 | ||
| 166 | Unchanged named holdings | 461,043,387 | 0 | 58.13 | 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 | 2010-07-08 |
| Volume | 20,000 |
| Turnover | 34,000 |
| Average price | 1.700 |
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