WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01584 | CHIEF SECURITIES LTD | 176,000 | 22,000 | 0.02 | 0.00 | 2011-10-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 598,000 | -18,000 | 0.08 | -0.00 | 2011-10-10 |
| 3 | Total changed named holdings | 780,000 | 0 | 0.10 | 0.00 | ||
| 166 | Unchanged named holdings | 482,268,505 | 0 | 60.81 | 0.00 | ||
| 169 | Total named holdings | 483,048,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 12,014,766 | 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 | 2011-10-06 |
| Volume | 22,000 |
| Turnover | 25,520 |
| Average price | 1.160 |
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