WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 18,618,107 | 20,000 | 2.35 | 0.00 | 2011-05-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,000 | -20,000 | 0.06 | -0.00 | 2011-05-31 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 65,166 | -76,000 | 0.01 | -0.01 | 2011-05-31 |
| 3 | Total changed named holdings | 19,143,273 | -76,000 | 2.41 | -0.01 | ||
| 169 | Unchanged named holdings | 463,847,232 | 0 | 58.48 | 0.00 | ||
| 172 | Total named holdings | 482,990,505 | -76,000 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | Total securities in CCASS | 494,749,271 | -76,000 | 62.38 | -0.01 | ||
| Securities not in CCASS | 298,374,763 | 76,000 | 37.62 | 0.01 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 20,000 |
| Turnover | 32,400 |
| Average price | 1.620 |
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