WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,206,107 | 92,000 | 2.30 | 0.01 | 2011-04-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,498,000 | 54,000 | 11.41 | 0.01 | 2011-04-19 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 6,574,000 | 20,000 | 0.83 | 0.00 | 2011-04-19 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,880,000 | 20,000 | 0.24 | 0.00 | 2011-04-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 452,000 | -20,000 | 0.06 | -0.00 | 2011-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,810,000 | -30,000 | 0.48 | -0.00 | 2011-04-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2011-04-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,000 | -66,000 | 0.26 | -0.01 | 2011-04-19 |
| 9 | Total changed named holdings | 123,776,107 | 0 | 15.61 | 0.00 | ||
| 162 | Unchanged named holdings | 359,194,398 | 0 | 45.29 | 0.00 | ||
| 171 | Total named holdings | 482,970,505 | 0 | 60.89 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,772,766 | 0 | 1.48 | 0.00 | ||
| 208 | Total securities in CCASS | 494,743,271 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,380,763 | 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 | 2011-04-15 |
| Volume | 186,000 |
| Turnover | 318,800 |
| Average price | 1.714 |
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