WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 3,776,000 | 70,000 | 0.48 | 0.01 | 2011-02-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,271,721 | 50,000 | 0.29 | 0.01 | 2011-02-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 472,000 | 30,000 | 0.06 | 0.00 | 2011-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -20,000 | 0.07 | -0.00 | 2011-02-24 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 6,724,000 | -130,000 | 0.85 | -0.02 | 2011-02-24 |
| 5 | Total changed named holdings | 13,791,721 | 0 | 1.74 | 0.00 | ||
| 166 | Unchanged named holdings | 469,065,773 | 0 | 59.14 | 0.00 | ||
| 171 | Total named holdings | 482,857,494 | 0 | 60.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,046,766 | 0 | 1.52 | 0.00 | ||
| 211 | Total securities in CCASS | 494,904,260 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,219,774 | 0 | 37.60 | 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 | 2011-02-22 |
| Volume | 150,000 |
| Turnover | 248,300 |
| Average price | 1.655 |
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