WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 1,470,000 | 30,000 | 0.19 | 0.00 | 2011-03-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,852,490 | 2,000 | 3.64 | 0.00 | 2011-03-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,000 | 2,000 | 0.14 | 0.00 | 2011-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,816,107 | -2,000 | 2.37 | -0.00 | 2011-03-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,269,721 | -2,000 | 0.29 | -0.00 | 2011-03-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -8,000 | 0.06 | -0.00 | 2011-03-08 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 6,634,000 | -20,000 | 0.84 | -0.00 | 2011-03-08 |
| 7 | Total changed named holdings | 59,564,318 | 2,000 | 7.51 | 0.00 | ||
| 165 | Unchanged named holdings | 423,322,187 | 0 | 53.37 | 0.00 | ||
| 172 | Total named holdings | 482,886,505 | 2,000 | 60.88 | 0.00 | ||
| 40 | Unnamed Investor Participants | 12,046,766 | 0 | 1.52 | 0.00 | ||
| 212 | Total securities in CCASS | 494,933,271 | 2,000 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,190,763 | -2,000 | 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 | 2011-03-04 |
| Volume | 42,000 |
| Turnover | 72,060 |
| Average price | 1.716 |
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