WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 19,788,107 | 102,000 | 2.49 | 0.01 | 2011-08-10 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,000 | -8,000 | 0.44 | -0.00 | 2011-08-10 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 0 | -94,000 | -0.01 | 2011-08-10 | |
| 5 | Total changed named holdings | 23,294,107 | 0 | 2.94 | 0.00 | ||
| 165 | Unchanged named holdings | 459,964,398 | 0 | 57.99 | 0.00 | ||
| 170 | Total named holdings | 483,258,505 | 0 | 60.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,784,766 | 0 | 1.49 | 0.00 | ||
| 207 | Total securities in CCASS | 495,043,271 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,080,763 | 0 | 37.58 | 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 | 2011-08-08 |
| Volume | 104,000 |
| Turnover | 156,140 |
| Average price | 1.501 |
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