WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 58,000 | 0.07 | 0.01 | 2010-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,944,107 | 50,000 | 2.77 | 0.01 | 2010-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,004 | 2,000 | 0.12 | 0.00 | 2010-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,311 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,416,000 | -36,000 | 0.18 | -0.00 | 2010-08-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2010-08-10 | |
| 6 | Total changed named holdings | 24,883,422 | 0 | 3.14 | 0.00 | ||
| 159 | Unchanged named holdings | 459,512,072 | 0 | 57.94 | 0.00 | ||
| 165 | Total named holdings | 484,395,494 | 0 | 61.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,478,766 | 0 | 1.32 | 0.00 | ||
| 202 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 110,000 |
| Turnover | 206,700 |
| Average price | 1.879 |
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