WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,924,490 | 46,000 | 3.65 | 0.01 | 2011-03-25 |
| 2 | C00010 | CITIBANK N.A. | 14,669,795 | 14,000 | 1.85 | 0.00 | 2011-03-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,502,000 | -46,000 | 11.41 | -0.01 | 2011-03-25 |
| 3 | Total changed named holdings | 134,096,285 | 14,000 | 16.91 | 0.00 | ||
| 169 | Unchanged named holdings | 348,826,220 | 0 | 43.98 | 0.00 | ||
| 172 | Total named holdings | 482,922,505 | 14,000 | 60.89 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,010,766 | -14,000 | 1.51 | -0.00 | ||
| 210 | 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 | 2011-03-23 |
| Volume | 46,000 |
| Turnover | 77,280 |
| Average price | 1.680 |
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