WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 2,000 | 0.16 | 0.00 | 2011-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,714,000 | -2,000 | 0.47 | -0.00 | 2011-02-01 |
| 2 | Total changed named holdings | 4,966,000 | 0 | 0.63 | 0.00 | ||
| 169 | Unchanged named holdings | 477,803,494 | 0 | 60.24 | 0.00 | ||
| 171 | Total named holdings | 482,769,494 | 0 | 60.87 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,014,766 | 0 | 1.51 | 0.00 | ||
| 211 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,000 |
| Turnover | 3,460 |
| Average price | 1.730 |
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