WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,414,000 | 38,000 | 11.40 | 0.00 | 2011-04-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 12,000 | 0.12 | 0.00 | 2011-04-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 472,000 | -30,000 | 0.06 | -0.00 | 2011-04-12 |
| 3 | Total changed named holdings | 91,838,000 | 20,000 | 11.58 | 0.00 | ||
| 168 | Unchanged named holdings | 391,094,505 | 0 | 49.31 | 0.00 | ||
| 171 | Total named holdings | 482,932,505 | 20,000 | 60.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,790,766 | -20,000 | 1.49 | -0.00 | ||
| 208 | Total securities in CCASS | 494,723,271 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,400,763 | 0 | 37.62 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 50,000 |
| Turnover | 85,060 |
| Average price | 1.701 |
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