WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,544,000 | 200,000 | 0.19 | 0.03 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,004 | 30,000 | 0.14 | 0.00 | 2011-05-20 |
| 3 | B01922 | SUN SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2011-05-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.03 | 2011-05-20 | |
| 4 | Total changed named holdings | 2,736,004 | 0 | 0.34 | 0.00 | ||
| 168 | Unchanged named holdings | 480,328,501 | 0 | 60.56 | 0.00 | ||
| 172 | Total named holdings | 483,064,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | 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 | 2011-05-18 |
| Volume | 30,000 |
| Turnover | 51,000 |
| Average price | 1.700 |
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