WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | 40,000 | 0.01 | 0.01 | 2011-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 676,000 | 18,000 | 0.09 | 0.00 | 2011-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,004 | 10,000 | 0.14 | 0.00 | 2011-01-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -32,000 | 0.04 | -0.00 | 2011-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | -60,000 | 0.10 | -0.01 | 2011-01-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2011-01-25 |
| 6 | Total changed named holdings | 3,002,004 | -104,000 | 0.38 | -0.01 | ||
| 164 | Unchanged named holdings | 480,123,490 | 0 | 60.54 | 0.00 | ||
| 170 | Total named holdings | 483,125,494 | -104,000 | 60.91 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,658,766 | 104,000 | 1.47 | 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 | 2011-01-21 |
| Volume | 172,000 |
| Turnover | 305,840 |
| Average price | 1.778 |
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