WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 20,978,107 | 26,000 | 2.64 | 0.00 | 2011-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 202,010 | 16,000 | 0.03 | 0.00 | 2011-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -36,000 | 0.08 | -0.00 | 2011-11-22 |
| 5 | Total changed named holdings | 21,846,117 | 0 | 2.75 | 0.00 | ||
| 164 | Unchanged named holdings | 461,174,388 | 0 | 58.15 | 0.00 | ||
| 169 | Total named holdings | 483,020,505 | 0 | 60.90 | 0.00 | ||
| 37 | Unnamed Investor Participants | 12,024,766 | 0 | 1.52 | 0.00 | ||
| 206 | Total securities in CCASS | 495,045,271 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 298,078,763 | 0 | 37.58 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 46,000 |
| Turnover | 57,900 |
| Average price | 1.259 |
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