WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | 208,000 | 0.11 | 0.03 | 2011-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,018,000 | -20,000 | 0.13 | -0.00 | 2011-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -30,000 | 0.13 | -0.00 | 2011-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -46,000 | 0.00 | -0.01 | 2011-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,860,107 | -50,000 | 2.76 | -0.01 | 2011-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,502,001 | -62,000 | 0.69 | -0.01 | 2011-01-06 |
| 6 | Total changed named holdings | 30,344,108 | 0 | 3.83 | 0.00 | ||
| 163 | Unchanged named holdings | 452,995,386 | 0 | 57.12 | 0.00 | ||
| 169 | Total named holdings | 483,339,494 | 0 | 60.94 | 0.00 | ||
| 39 | Unnamed Investor Participants | 11,444,766 | 0 | 1.44 | 0.00 | ||
| 208 | Total securities in CCASS | 494,784,260 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,339,774 | 0 | 37.62 | 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.
| Trading date | 2011-01-04 |
| Volume | 208,000 |
| Turnover | 368,560 |
| Average price | 1.772 |
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