WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,233,721 | 80,000 | 0.28 | 0.01 | 2011-07-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 32,000 | 0.14 | 0.00 | 2011-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 4 | C00010 | CITIBANK N.A. | 14,567,795 | -12,000 | 1.84 | -0.00 | 2011-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,110,107 | -102,000 | 2.41 | -0.01 | 2011-07-15 |
| 5 | Total changed named holdings | 36,997,623 | 0 | 4.66 | 0.00 | ||
| 169 | Unchanged named holdings | 446,218,882 | 0 | 56.26 | 0.00 | ||
| 174 | Total named holdings | 483,216,505 | 0 | 60.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,732,766 | 0 | 1.48 | 0.00 | ||
| 210 | 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 | 2011-07-13 |
| Volume | 112,000 |
| Turnover | 173,600 |
| Average price | 1.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy