WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | 50,000 | 0.09 | 0.01 | 2011-12-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | -50,000 | 0.43 | -0.01 | 2011-12-23 |
| 2 | Total changed named holdings | 4,142,000 | 0 | 0.52 | 0.00 | ||
| 166 | Unchanged named holdings | 478,268,495 | 0 | 60.30 | 0.00 | ||
| 168 | Total named holdings | 482,410,495 | 0 | 60.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 12,602,766 | 0 | 1.59 | 0.00 | ||
| 206 | Total securities in CCASS | 495,013,261 | 0 | 62.41 | 0.00 | ||
| Securities not in CCASS | 298,110,773 | 0 | 37.59 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 50,000 |
| Turnover | 63,500 |
| Average price | 1.270 |
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