WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 20,004,107 | 30,000 | 2.52 | 0.00 | 2011-08-29 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-08-29 | |
| 3 | Total changed named holdings | 20,004,107 | 0 | 2.52 | 0.00 | ||
| 165 | Unchanged named holdings | 463,066,398 | 0 | 58.39 | 0.00 | ||
| 168 | Total named holdings | 483,070,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,962,766 | 0 | 1.51 | 0.00 | ||
| 205 | 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 | 2011-08-25 |
| Volume | 30,000 |
| Turnover | 46,500 |
| Average price | 1.550 |
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