WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,050,000 | 240,000 | 0.13 | 0.03 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,028,107 | 24,000 | 2.40 | 0.00 | 2011-02-10 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,854,000 | -30,000 | 11.46 | -0.00 | 2011-02-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,231,721 | -50,000 | 0.28 | -0.01 | 2011-02-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,604,000 | -70,000 | 0.45 | -0.01 | 2011-02-10 |
| 6 | Total changed named holdings | 116,773,828 | 120,000 | 14.72 | 0.02 | ||
| 165 | Unchanged named holdings | 366,083,666 | 0 | 46.16 | 0.00 | ||
| 171 | Total named holdings | 482,857,494 | 120,000 | 60.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,046,766 | 0 | 1.52 | 0.00 | ||
| 211 | Total securities in CCASS | 494,904,260 | 120,000 | 62.40 | 0.02 | ||
| Securities not in CCASS | 298,219,774 | -120,000 | 37.60 | -0.02 | |||
| 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 | 2011-02-08 |
| Volume | 256,000 |
| Turnover | 446,820 |
| Average price | 1.745 |
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