WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 20,572,107 | 150,000 | 2.59 | 0.02 | 2011-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 277,311 | 50,000 | 0.03 | 0.01 | 2011-10-03 |
| 3 | C00010 | CITIBANK N.A. | 14,257,795 | -200,000 | 1.80 | -0.03 | 2011-10-03 |
| 3 | Total changed named holdings | 35,107,213 | 0 | 4.43 | 0.00 | ||
| 166 | Unchanged named holdings | 447,963,292 | 0 | 56.48 | 0.00 | ||
| 169 | Total named holdings | 483,070,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,992,766 | 0 | 1.51 | 0.00 | ||
| 206 | Total securities in CCASS | 495,063,271 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,060,763 | 0 | 37.58 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 200,000 |
| Turnover | 244,000 |
| Average price | 1.220 |
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