WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 34,000 | 0.09 | 0.00 | 2011-04-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -6,000 | 0.06 | -0.00 | 2011-04-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | -28,000 | 0.48 | -0.00 | 2011-04-15 |
| 3 | Total changed named holdings | 5,026,000 | 0 | 0.63 | 0.00 | ||
| 168 | Unchanged named holdings | 477,934,505 | 0 | 60.26 | 0.00 | ||
| 171 | Total named holdings | 482,960,505 | 0 | 60.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,772,766 | 0 | 1.48 | 0.00 | ||
| 208 | Total securities in CCASS | 494,733,271 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,390,763 | 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 | 2011-04-13 |
| Volume | 34,000 |
| Turnover | 57,860 |
| Average price | 1.702 |
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