WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 19,676,107 | 100,000 | 2.48 | 0.01 | 2011-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 40,000 | 0.08 | 0.01 | 2011-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 284,000 | -40,000 | 0.04 | -0.01 | 2011-08-04 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,670,000 | -100,000 | 0.21 | -0.01 | 2011-08-04 |
| 4 | Total changed named holdings | 22,230,107 | 0 | 2.80 | 0.00 | ||
| 166 | Unchanged named holdings | 460,956,398 | 0 | 58.12 | 0.00 | ||
| 170 | Total named holdings | 483,186,505 | 0 | 60.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,762,766 | 0 | 1.48 | 0.00 | ||
| 207 | 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 | 2011-08-02 |
| Volume | 140,000 |
| Turnover | 233,200 |
| Average price | 1.666 |
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