WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 19,342,107 | 22,000 | 2.44 | 0.00 | 2011-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,920,000 | -12,000 | 0.24 | -0.00 | 2011-07-28 |
| 3 | Total changed named holdings | 21,364,107 | 0 | 2.69 | 0.00 | ||
| 169 | Unchanged named holdings | 461,822,398 | 0 | 58.23 | 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 | 2011-07-26 |
| Volume | 22,000 |
| Turnover | 34,980 |
| Average price | 1.590 |
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