WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,770,000 | 110,000 | 0.22 | 0.01 | 2011-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,690,001 | 10,000 | 0.72 | 0.00 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,107 | -30,000 | 2.49 | -0.00 | 2011-08-15 |
| 4 | C00010 | CITIBANK N.A. | 14,393,795 | -80,000 | 1.81 | -0.01 | 2011-08-15 |
| 4 | Total changed named holdings | 41,611,903 | 10,000 | 5.25 | 0.00 | ||
| 168 | Unchanged named holdings | 441,706,602 | 0 | 55.69 | 0.00 | ||
| 172 | Total named holdings | 483,318,505 | 10,000 | 60.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,784,766 | 0 | 1.49 | 0.00 | ||
| 209 | Total securities in CCASS | 495,103,271 | 10,000 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,020,763 | -10,000 | 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 | 2011-08-11 |
| Volume | 110,000 |
| Turnover | 163,900 |
| Average price | 1.490 |
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