WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 18,244,107 | 40,000 | 2.30 | 0.01 | 2011-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,941,090 | 24,000 | 29.87 | 0.00 | 2011-04-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 4 | B01776 | AIF SECURITIES LTD | 136,000 | -24,000 | 0.02 | -0.00 | 2011-04-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -150,000 | 0.12 | -0.02 | 2011-04-07 | |
| 5 | Total changed named holdings | 256,311,197 | -130,000 | 32.32 | -0.02 | |||
| 166 | Unchanged named holdings | 226,601,308 | 0 | 28.57 | 0.00 | |||
| 171 | Total named holdings | 482,912,505 | -130,000 | 60.89 | 0.00 | |||
| 37 | Unnamed Investor Participants | 11,810,766 | -20,000 | 1.49 | -0.00 | |||
| 208 | Total securities in CCASS | 494,723,271 | -150,000 | 62.38 | -0.02 | |||
| Securities not in CCASS | 298,400,763 | 150,000 | 37.62 | 0.02 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 64,000 |
| Turnover | 109,040 |
| Average price | 1.704 |
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