WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,596,107 | 2,000 | 2.60 | 0.00 | 2011-10-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 3 | Total changed named holdings | 20,744,107 | 16,000 | 2.62 | 0.00 | ||
| 167 | Unchanged named holdings | 462,320,398 | 0 | 58.29 | 0.00 | ||
| 170 | Total named holdings | 483,064,505 | 16,000 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,998,766 | -16,000 | 1.51 | -0.00 | ||
| 207 | 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 | 2011-10-17 |
| Volume | 2,000 |
| Turnover | 2,480 |
| Average price | 1.240 |
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