WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2011-03-11 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 222,000 | 22,000 | 0.03 | 0.00 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,004 | 4,000 | 0.14 | 0.00 | 2011-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,754,107 | -60,000 | 2.36 | -0.01 | 2011-03-11 |
| 4 | Total changed named holdings | 20,212,111 | 22,000 | 2.55 | 0.00 | ||
| 168 | Unchanged named holdings | 462,696,394 | 0 | 58.34 | 0.00 | ||
| 172 | Total named holdings | 482,908,505 | 22,000 | 60.89 | 0.00 | ||
| 39 | Unnamed Investor Participants | 12,024,766 | -22,000 | 1.52 | -0.00 | ||
| 211 | Total securities in CCASS | 494,933,271 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 298,190,763 | 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 | 2011-03-09 |
| Volume | 100,000 |
| Turnover | 166,000 |
| Average price | 1.660 |
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