WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,518,107 | 10,000 | 2.33 | 0.00 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,004 | 8,000 | 0.15 | 0.00 | 2011-05-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,750,000 | -2,000 | 0.47 | -0.00 | 2011-05-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,354,000 | -16,000 | 11.39 | -0.00 | 2011-05-24 |
| 4 | Total changed named holdings | 113,776,111 | 0 | 14.35 | 0.00 | ||
| 168 | Unchanged named holdings | 369,290,394 | 0 | 46.56 | 0.00 | ||
| 172 | Total named holdings | 483,066,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | Total securities in CCASS | 494,825,271 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 298,298,763 | 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 | 2011-05-20 |
| Volume | 18,000 |
| Turnover | 30,060 |
| Average price | 1.670 |
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