WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01740 | WIN SECURITIES LTD | 362,000 | 40,000 | 0.05 | 0.01 | 2011-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,484,000 | 2,000 | 0.44 | 0.00 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,004 | -2,000 | 0.16 | -0.00 | 2011-10-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2011-10-28 |
| 4 | Total changed named holdings | 5,112,004 | 0 | 0.64 | 0.00 | ||
| 167 | Unchanged named holdings | 477,952,501 | 0 | 60.26 | 0.00 | ||
| 171 | Total named holdings | 483,064,505 | 0 | 60.91 | 0.00 | ||
| 37 | Unnamed Investor Participants | 11,998,766 | 0 | 1.51 | 0.00 | ||
| 208 | 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 | 2011-10-26 |
| Volume | 42,000 |
| Turnover | 52,080 |
| Average price | 1.240 |
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