WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | 200,000 | 0.03 | 0.03 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,918,107 | 76,000 | 2.39 | 0.01 | 2011-07-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2011-07-06 |
| 3 | Total changed named holdings | 19,162,107 | 226,000 | 2.42 | 0.03 | ||
| 171 | Unchanged named holdings | 464,054,398 | 0 | 58.51 | 0.00 | ||
| 174 | Total named holdings | 483,216,505 | 226,000 | 60.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,732,766 | -26,000 | 1.48 | -0.00 | ||
| 210 | Total securities in CCASS | 494,949,271 | 200,000 | 62.41 | 0.03 | ||
| Securities not in CCASS | 298,174,763 | -200,000 | 37.59 | -0.03 | |||
| 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 | 2011-07-04 |
| Volume | 76,000 |
| Turnover | 123,260 |
| Average price | 1.622 |
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