WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,730,107 | 30,000 | 2.36 | 0.00 | 2011-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800,000 | 30,000 | 0.48 | 0.00 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,004 | 4,000 | 0.14 | 0.00 | 2011-02-28 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 6,700,000 | -4,000 | 0.84 | -0.00 | 2011-02-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,794,000 | -60,000 | 11.45 | -0.01 | 2011-02-28 |
| 5 | Total changed named holdings | 121,152,111 | 0 | 15.28 | 0.00 | ||
| 166 | Unchanged named holdings | 361,705,383 | 0 | 45.61 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 64,000 |
| Turnover | 105,380 |
| Average price | 1.647 |
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