WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01584 | CHIEF SECURITIES LTD | 678,000 | 20,000 | 0.09 | 0.00 | 2011-01-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,001 | 16,000 | 0.70 | 0.00 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,004 | 2,000 | 0.13 | 0.00 | 2011-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,910,107 | -30,000 | 2.76 | -0.00 | 2011-01-04 |
| 6 | Total changed named holdings | 29,244,112 | 0 | 3.69 | 0.00 | ||
| 163 | Unchanged named holdings | 454,355,382 | 0 | 57.29 | 0.00 | ||
| 169 | Total named holdings | 483,599,494 | 0 | 60.97 | 0.00 | ||
| 39 | Unnamed Investor Participants | 11,194,766 | 0 | 1.41 | 0.00 | ||
| 208 | Total securities in CCASS | 494,794,260 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,329,774 | 0 | 37.61 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 38,000 |
| Turnover | 65,440 |
| Average price | 1.722 |
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