WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,974,107 | 78,000 | 2.52 | 0.01 | 2011-08-25 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,532,000 | -78,000 | 0.19 | -0.01 | 2011-08-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 154,000 | -118,000 | 0.02 | -0.01 | 2011-08-25 |
| 3 | Total changed named holdings | 21,660,107 | -118,000 | 2.73 | -0.01 | ||
| 166 | Unchanged named holdings | 461,410,398 | 0 | 58.18 | 0.00 | ||
| 169 | Total named holdings | 483,070,505 | -118,000 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,962,766 | 118,000 | 1.51 | 0.01 | ||
| 206 | 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 | 2011-08-23 |
| Volume | 78,000 |
| Turnover | 121,700 |
| Average price | 1.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy