WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,996,490 | 36,000 | 3.66 | 0.00 | 2011-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,107 | 22,000 | 2.38 | 0.00 | 2011-06-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -26,000 | 0.03 | -0.00 | 2011-06-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,350,000 | -36,000 | 11.39 | -0.00 | 2011-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 676,000 | -40,000 | 0.09 | -0.01 | 2011-06-17 |
| 7 | Total changed named holdings | 139,162,597 | 0 | 17.55 | 0.00 | ||
| 167 | Unchanged named holdings | 343,827,908 | 0 | 43.35 | 0.00 | ||
| 174 | Total named holdings | 482,990,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,758,766 | 0 | 1.48 | 0.00 | ||
| 211 | 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 | 2011-06-15 |
| Volume | 66,000 |
| Turnover | 106,400 |
| Average price | 1.612 |
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