WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | 38,000 | 0.07 | 0.00 | 2011-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,107 | 10,000 | 2.44 | 0.00 | 2011-07-27 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,932,000 | -48,000 | 0.24 | -0.01 | 2011-07-27 |
| 3 | Total changed named holdings | 21,782,107 | 0 | 2.75 | 0.00 | ||
| 169 | Unchanged named holdings | 461,404,398 | 0 | 58.18 | 0.00 | ||
| 172 | Total named holdings | 483,186,505 | 0 | 60.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,762,766 | 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 | 2011-07-25 |
| Volume | 68,000 |
| Turnover | 107,520 |
| Average price | 1.581 |
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