WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-02-28 to 2011-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,802,107 | 72,000 | 2.37 | 0.01 | 2011-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 500,000 | 28,000 | 0.06 | 0.00 | 2011-03-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | 8,000 | 0.48 | 0.00 | 2011-03-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,326,000 | -32,000 | 0.42 | -0.00 | 2011-03-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -46,000 | 0.06 | -0.01 | 2011-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -50,000 | 0.09 | -0.01 | 2011-03-01 |
| 7 | Total changed named holdings | 27,674,107 | 0 | 3.49 | 0.00 | ||
| 165 | Unchanged named holdings | 455,183,387 | 0 | 57.39 | 0.00 | ||
| 172 | Total named holdings | 482,857,494 | 0 | 60.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,046,766 | 0 | 1.52 | 0.00 | ||
| 212 | 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 | 2011-02-25 |
| Volume | 128,000 |
| Turnover | 208,840 |
| Average price | 1.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy