WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 18,996,107 | 90,000 | 2.40 | 0.01 | 2011-07-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,000 | -6,000 | 0.30 | -0.00 | 2011-07-11 |
| 3 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-11 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 172,000 | -64,000 | 0.02 | -0.01 | 2011-07-11 |
| 4 | Total changed named holdings | 21,562,107 | 0 | 2.72 | 0.00 | ||
| 169 | Unchanged named holdings | 461,654,398 | 0 | 58.21 | 0.00 | ||
| 173 | Total named holdings | 483,216,505 | 0 | 60.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,732,766 | 0 | 1.48 | 0.00 | ||
| 209 | Total securities in CCASS | 494,949,271 | 0 | 62.41 | 0.00 | ||
| Securities not in CCASS | 298,174,763 | 0 | 37.59 | 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 | 2011-07-07 |
| Volume | 90,000 |
| Turnover | 144,000 |
| Average price | 1.600 |
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