WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | 2,464,000 | 212,000 | 0.31 | 0.03 | 2010-10-26 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2010-10-26 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,000 | -200,000 | 0.13 | -0.03 | 2010-10-26 |
| 4 | Total changed named holdings | 3,526,000 | -50,000 | 0.44 | -0.01 | ||
| 164 | Unchanged named holdings | 480,455,494 | 0 | 60.58 | 0.00 | ||
| 168 | Total named holdings | 483,981,494 | -50,000 | 61.02 | 0.00 | ||
| 37 | Unnamed Investor Participants | 10,758,766 | 50,000 | 1.36 | 0.01 | ||
| 205 | Total securities in CCASS | 494,740,260 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,383,774 | 0 | 37.62 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 212,000 |
| Turnover | 381,600 |
| Average price | 1.800 |
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