WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 1,212,000 | 50,000 | 0.15 | 0.01 | 2011-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,311 | 24,000 | 0.01 | 0.00 | 2011-01-12 |
| 3 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -18,000 | 0.04 | -0.00 | 2011-01-12 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-01-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,804,000 | -66,000 | 11.45 | -0.01 | 2011-01-12 |
| 6 | Total changed named holdings | 92,445,311 | -60,000 | 11.66 | -0.01 | ||
| 164 | Unchanged named holdings | 390,784,183 | 0 | 49.27 | 0.00 | ||
| 170 | Total named holdings | 483,229,494 | -60,000 | 60.93 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,554,766 | 60,000 | 1.46 | 0.01 | ||
| 210 | 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 | 2011-01-10 |
| Volume | 84,000 |
| Turnover | 154,400 |
| Average price | 1.838 |
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