WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 874,000 | 8,000 | 0.11 | 0.00 | 2011-05-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,000 | 2,000 | 0.47 | 0.00 | 2011-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,107 | -10,000 | 2.33 | -0.00 | 2011-05-17 |
| 3 | Total changed named holdings | 23,094,107 | 0 | 2.91 | 0.00 | ||
| 170 | Unchanged named holdings | 459,970,398 | 0 | 57.99 | 0.00 | ||
| 173 | Total named holdings | 483,064,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 210 | Total securities in CCASS | 494,823,271 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,300,763 | 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 | 2011-05-13 |
| Volume | 10,000 |
| Turnover | 16,800 |
| Average price | 1.680 |
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