WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01267 | WINFULL SECURITIES LTD | 236,000 | 86,000 | 0.03 | 0.01 | 2011-08-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,470,000 | 16,000 | 0.44 | 0.00 | 2011-08-02 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,612,000 | 2,000 | 0.46 | 0.00 | 2011-08-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | -20,000 | 0.09 | -0.00 | 2011-08-02 |
| 6 | B01922 | SUN SECURITIES LTD | 0 | -46,000 | -0.01 | 2011-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,494,107 | -50,000 | 2.46 | -0.01 | 2011-08-02 |
| 7 | Total changed named holdings | 27,506,107 | 0 | 3.47 | 0.00 | ||
| 164 | Unchanged named holdings | 455,680,398 | 0 | 57.45 | 0.00 | ||
| 171 | Total named holdings | 483,186,505 | 0 | 60.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,762,766 | 0 | 1.48 | 0.00 | ||
| 208 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 116,000 |
| Turnover | 193,980 |
| Average price | 1.672 |
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