WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 18,818,107 | 16,000 | 2.37 | 0.00 | 2011-03-04 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,004 | -2,000 | 0.14 | -0.00 | 2011-03-04 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 6,692,000 | -8,000 | 0.84 | -0.00 | 2011-03-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -8,000 | 0.26 | -0.00 | 2011-03-04 |
| 5 | Total changed named holdings | 28,724,111 | 0 | 3.62 | 0.00 | ||
| 167 | Unchanged named holdings | 454,160,394 | 0 | 57.26 | 0.00 | ||
| 172 | Total named holdings | 482,884,505 | 0 | 60.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,046,766 | 0 | 1.52 | 0.00 | ||
| 212 | Total securities in CCASS | 494,931,271 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,192,763 | 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 | 2011-03-02 |
| Volume | 30,000 |
| Turnover | 49,800 |
| Average price | 1.660 |
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