WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,386,000 | 70,000 | 11.40 | 0.01 | 2011-06-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -20,000 | 0.07 | -0.00 | 2011-06-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,610,000 | -40,000 | 0.46 | -0.01 | 2011-06-03 |
| 4 | Total changed named holdings | 94,656,000 | 0 | 11.93 | 0.00 | ||
| 168 | Unchanged named holdings | 388,334,505 | 0 | 48.96 | 0.00 | ||
| 172 | Total named holdings | 482,990,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 209 | Total securities in CCASS | 494,749,271 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 298,374,763 | 0 | 37.62 | 0.00 | |||
| 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 | 2011-06-01 |
| Volume | 70,000 |
| Turnover | 116,800 |
| Average price | 1.669 |
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