WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,016,000 | 40,000 | 0.51 | 0.01 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,526,107 | -40,000 | 2.59 | -0.01 | 2011-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -80,000 | 0.01 | -0.01 | 2011-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 464,000 | -292,000 | 0.06 | -0.04 | 2011-01-28 |
| 4 | Total changed named holdings | 25,066,107 | -372,000 | 3.16 | -0.05 | ||
| 166 | Unchanged named holdings | 457,703,387 | 0 | 57.71 | 0.00 | ||
| 170 | Total named holdings | 482,769,494 | -372,000 | 60.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,014,766 | 372,000 | 1.51 | 0.05 | ||
| 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 | 2011-01-26 |
| Volume | 40,000 |
| Turnover | 66,400 |
| Average price | 1.660 |
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