WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,478,107 | 60,000 | 2.33 | 0.01 | 2011-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,422,000 | -60,000 | 11.40 | -0.01 | 2011-05-04 |
| 2 | Total changed named holdings | 108,900,107 | 0 | 13.73 | 0.00 | ||
| 170 | Unchanged named holdings | 374,134,398 | 0 | 47.17 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 60,000 |
| Turnover | 101,400 |
| Average price | 1.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy