WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,898,000 | 60,000 | 0.24 | 0.01 | 2011-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,000 | 46,000 | 0.10 | 0.01 | 2011-01-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,504,001 | -52,000 | 0.69 | -0.01 | 2011-01-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -54,000 | 0.01 | -0.01 | 2011-01-21 |
| 4 | Total changed named holdings | 8,198,001 | 0 | 1.03 | 0.00 | ||
| 166 | Unchanged named holdings | 475,031,493 | 0 | 59.89 | 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 | 2011-01-19 |
| Volume | 106,000 |
| Turnover | 194,600 |
| Average price | 1.836 |
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