WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,235,721 | 2,000 | 0.28 | 0.00 | 2011-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2011-07-18 | |
| 2 | Total changed named holdings | 2,235,721 | 0 | 0.28 | 0.00 | ||
| 171 | Unchanged named holdings | 480,980,784 | 0 | 60.64 | 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 | 2011-07-14 |
| Volume | 2,000 |
| Turnover | 3,100 |
| Average price | 1.550 |
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