WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 50,000 | 0.13 | 0.01 | 2011-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,842,107 | -50,000 | 2.38 | -0.01 | 2011-07-05 |
| 2 | Total changed named holdings | 19,894,107 | 0 | 2.51 | 0.00 | ||
| 172 | Unchanged named holdings | 463,096,398 | 0 | 58.39 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 50,000 |
| Turnover | 80,500 |
| Average price | 1.610 |
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