WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 36,000 | 0.06 | 0.00 | 2011-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,004 | 10,000 | 0.13 | 0.00 | 2011-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,968,000 | -2,000 | 0.50 | -0.00 | 2011-01-13 |
| 4 | B01610 | KGI ASIA LTD | 192,000 | -14,000 | 0.02 | -0.00 | 2011-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 344,000 | -30,000 | 0.04 | -0.00 | 2011-01-13 |
| 5 | Total changed named holdings | 6,010,004 | 0 | 0.76 | 0.00 | ||
| 165 | Unchanged named holdings | 477,219,490 | 0 | 60.17 | 0.00 | ||
| 170 | Total named holdings | 483,229,494 | 0 | 60.93 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,554,766 | 0 | 1.46 | 0.00 | ||
| 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 | 2011-01-11 |
| Volume | 46,000 |
| Turnover | 84,660 |
| Average price | 1.840 |
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