WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,548,000 | 20,000 | 0.20 | 0.00 | 2010-07-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,812,490 | -20,000 | 3.63 | -0.00 | 2010-07-28 |
| 2 | Total changed named holdings | 30,360,490 | 0 | 3.83 | 0.00 | ||
| 164 | Unchanged named holdings | 454,035,004 | 0 | 57.25 | 0.00 | ||
| 166 | Total named holdings | 484,395,494 | 0 | 61.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,478,766 | 0 | 1.32 | 0.00 | ||
| 203 | Total securities in CCASS | 494,874,260 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,249,774 | 0 | 37.60 | 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 | 2010-07-26 |
| Volume | 20,000 |
| Turnover | 36,200 |
| Average price | 1.810 |
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