WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 62,000 | 0.01 | 0.01 | 2011-01-10 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-10 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 26,000 | 0.01 | 0.00 | 2011-01-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 328,002 | 20,000 | 0.04 | 0.00 | 2011-01-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | 20,000 | 0.12 | 0.00 | 2011-01-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 18,000 | 0.06 | 0.00 | 2011-01-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -20,000 | 0.23 | -0.00 | 2011-01-10 |
| 9 | B01665 | WINSOME STOCK CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 588,000 | -50,000 | 0.07 | -0.01 | 2011-01-10 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2011-01-10 |
| 11 | Total changed named holdings | 4,484,002 | 0 | 0.57 | 0.00 | ||
| 159 | Unchanged named holdings | 478,905,492 | 0 | 60.38 | 0.00 | ||
| 170 | Total named holdings | 483,389,494 | 0 | 60.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 11,394,766 | 0 | 1.44 | 0.00 | ||
| 209 | 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 | 2011-01-06 |
| Volume | 206,000 |
| Turnover | 376,400 |
| Average price | 1.827 |
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