WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 20,996,107 | 18,000 | 2.65 | 0.00 | 2011-11-24 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 6,676,000 | -18,000 | 0.84 | -0.00 | 2011-11-24 |
| 2 | Total changed named holdings | 27,672,107 | 0 | 3.49 | 0.00 | ||
| 167 | Unchanged named holdings | 455,348,398 | 0 | 57.41 | 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 | 2011-11-22 |
| Volume | 18,000 |
| Turnover | 23,040 |
| Average price | 1.280 |
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