WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | 18,276,107 | 20,000 | 2.30 | 0.00 | 2011-04-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 10,000 | 0.09 | 0.00 | 2011-04-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,468,000 | -30,000 | 11.41 | -0.00 | 2011-04-21 |
| 3 | Total changed named holdings | 109,476,107 | 0 | 13.80 | 0.00 | ||
| 168 | Unchanged named holdings | 373,544,398 | 0 | 47.10 | 0.00 | ||
| 171 | Total named holdings | 483,020,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,772,766 | 0 | 1.48 | 0.00 | ||
| 208 | Total securities in CCASS | 494,793,271 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,330,763 | 0 | 37.61 | 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 | 2011-04-19 |
| Volume | 30,000 |
| Turnover | 51,100 |
| Average price | 1.703 |
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