WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 18,598,107 | 80,000 | 2.34 | 0.01 | 2011-05-30 |
| 2 | B01416 | VC BROKERAGE LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,650,000 | -100,000 | 0.46 | -0.01 | 2011-05-30 |
| 3 | Total changed named holdings | 22,326,107 | 0 | 2.81 | 0.00 | ||
| 169 | Unchanged named holdings | 460,740,398 | 0 | 58.09 | 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 | 2011-05-26 |
| Volume | 100,000 |
| Turnover | 164,000 |
| Average price | 1.640 |
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