WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 860,000 | 60,000 | 0.11 | 0.01 | 2011-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,418,107 | -60,000 | 2.32 | -0.01 | 2011-04-28 |
| 2 | Total changed named holdings | 19,278,107 | 0 | 2.43 | 0.00 | ||
| 170 | Unchanged named holdings | 463,756,398 | 0 | 58.47 | 0.00 | ||
| 172 | Total named holdings | 483,034,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | 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 | 2011-04-26 |
| Volume | 60,000 |
| Turnover | 102,600 |
| Average price | 1.710 |
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