WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,268,000 | 70,000 | 0.16 | 0.01 | 2010-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,718,000 | 30,000 | 0.34 | 0.00 | 2010-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 16,000 | 0.05 | 0.00 | 2010-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 10,000 | 0.14 | 0.00 | 2010-11-16 |
| 5 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -46,000 | 0.04 | -0.01 | 2010-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,512,001 | -70,000 | 0.69 | -0.01 | 2010-11-16 |
| 7 | Total changed named holdings | 11,404,001 | 0 | 1.44 | 0.00 | ||
| 160 | Unchanged named holdings | 472,665,493 | 0 | 59.60 | 0.00 | ||
| 167 | Total named holdings | 484,069,494 | 0 | 61.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 10,576,766 | 0 | 1.33 | 0.00 | ||
| 205 | Total securities in CCASS | 494,646,260 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 298,477,774 | 0 | 37.63 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 126,000 |
| Turnover | 229,880 |
| Average price | 1.824 |
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