WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01130 | BOCI SECURITIES LTD | 2,964,000 | 100,000 | 0.37 | 0.01 | 2010-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.01 | 2010-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 30,000 | 0.04 | 0.00 | 2010-07-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,672,001 | 14,000 | 0.72 | 0.00 | 2010-07-23 |
| 5 | B01740 | WIN SECURITIES LTD | 208,000 | 6,000 | 0.03 | 0.00 | 2010-07-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -20,000 | 0.12 | -0.00 | 2010-07-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2010-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,370,000 | -26,000 | 11.39 | -0.00 | 2010-07-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,024,000 | -30,000 | 0.51 | -0.00 | 2010-07-23 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | -0.01 | 2010-07-23 | |
| 10 | Total changed named holdings | 104,724,001 | 50,000 | 13.20 | 0.01 | ||
| 156 | Unchanged named holdings | 379,651,493 | 0 | 47.87 | 0.00 | ||
| 166 | Total named holdings | 484,375,494 | 50,000 | 61.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,478,766 | -50,000 | 1.32 | -0.01 | ||
| 203 | Total securities in CCASS | 494,854,260 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,269,774 | 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 | 2010-07-21 |
| Volume | 150,000 |
| Turnover | 272,060 |
| Average price | 1.814 |
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