WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2011-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,686,107 | 10,000 | 2.48 | 0.00 | 2011-08-09 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,660,000 | -10,000 | 0.21 | -0.00 | 2011-08-09 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -22,000 | -0.00 | 2011-08-09 | |
| 4 | Total changed named holdings | 21,440,107 | 72,000 | 2.70 | 0.01 | ||
| 167 | Unchanged named holdings | 461,818,398 | 0 | 58.23 | 0.00 | ||
| 171 | Total named holdings | 483,258,505 | 72,000 | 60.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,784,766 | 22,000 | 1.49 | 0.00 | ||
| 208 | Total securities in CCASS | 495,043,271 | 94,000 | 62.42 | 0.01 | ||
| Securities not in CCASS | 298,080,763 | -94,000 | 37.58 | -0.01 | |||
| 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 | 2011-08-05 |
| Volume | 10,000 |
| Turnover | 16,200 |
| Average price | 1.620 |
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