WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 86,000 | 42,000 | 0.01 | 0.01 | 2011-05-23 |
| 2 | B01416 | VC BROKERAGE LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-05-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | 2,000 | 0.07 | 0.00 | 2011-05-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,311 | -20,000 | 0.01 | -0.00 | 2011-05-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | -30,000 | 0.11 | -0.00 | 2011-05-23 |
| 5 | Total changed named holdings | 1,579,311 | 2,000 | 0.20 | 0.00 | ||
| 167 | Unchanged named holdings | 481,487,194 | 0 | 60.71 | 0.00 | ||
| 172 | Total named holdings | 483,066,505 | 2,000 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | Total securities in CCASS | 494,825,271 | 2,000 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,298,763 | -2,000 | 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 | 2011-05-19 |
| Volume | 50,000 |
| Turnover | 83,500 |
| Average price | 1.670 |
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