WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | 108,000 | 0.07 | 0.01 | 2011-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,912,000 | 44,000 | 11.46 | 0.01 | 2011-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 40,000 | 0.07 | 0.01 | 2011-01-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,391,721 | 34,000 | 0.30 | 0.00 | 2011-01-17 |
| 5 | B01665 | WINSOME STOCK CO LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2011-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -76,000 | 0.14 | -0.01 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,436,107 | -164,000 | 2.70 | -0.02 | 2011-01-17 |
| 7 | Total changed named holdings | 117,003,828 | 0 | 14.75 | 0.00 | ||
| 163 | Unchanged named holdings | 366,225,666 | 0 | 46.18 | 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 | 2011-01-13 |
| Volume | 240,000 |
| Turnover | 438,940 |
| Average price | 1.829 |
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