WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01282 | CHELSEA SECURITIES LTD | 6,694,000 | 120,000 | 0.84 | 0.02 | 2011-07-19 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,900,000 | -40,000 | 0.24 | -0.01 | 2011-07-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,175,721 | -60,000 | 0.27 | -0.01 | 2011-07-19 |
| 4 | Total changed named holdings | 10,835,721 | 0 | 1.37 | 0.00 | ||
| 169 | Unchanged named holdings | 472,380,784 | 0 | 59.56 | 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 | 2011-07-15 |
| Volume | 120,000 |
| Turnover | 193,200 |
| Average price | 1.610 |
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