WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01695 | DAH SING SECURITIES LTD | 218,000 | 26,000 | 0.03 | 0.00 | 2011-08-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,324,000 | -26,000 | 11.39 | -0.00 | 2011-08-23 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-08-23 | |
| 3 | Total changed named holdings | 90,542,000 | -60,000 | 11.42 | -0.01 | ||
| 167 | Unchanged named holdings | 392,646,505 | 0 | 49.51 | 0.00 | ||
| 170 | Total named holdings | 483,188,505 | -60,000 | 60.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,844,766 | 60,000 | 1.49 | 0.01 | ||
| 207 | Total securities in CCASS | 495,033,271 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,090,763 | 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 | 2011-08-19 |
| Volume | 26,000 |
| Turnover | 40,300 |
| Average price | 1.550 |
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