WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01143 | 海通國際證券有限公司 | 88,766,000 | 62,000 | 11.19 | 0.01 | 2007-08-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 3,768,004 | 50,000 | 0.48 | 0.01 | 2007-08-01 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 116,000 | 46,000 | 0.01 | 0.01 | 2007-08-01 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 5,514,000 | 30,000 | 0.70 | 0.00 | 2007-08-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,862,907 | 28,000 | 2.00 | 0.00 | 2007-08-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 700,000 | 26,000 | 0.09 | 0.00 | 2007-08-01 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2007-08-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 488,000 | 20,000 | 0.06 | 0.00 | 2007-08-01 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2007-08-01 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,328,000 | 16,000 | 0.17 | 0.00 | 2007-08-01 | |
| 11 | B01423 | 信誠證券有限公司 | 9,430,000 | 14,000 | 1.19 | 0.00 | 2007-08-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2007-08-01 | |
| 13 | B01118 | 東亞證券有限公司 | 6,052,001 | 10,000 | 0.76 | 0.00 | 2007-08-01 | |
| 14 | B01416 | 滙盈證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2007-08-01 | |
| 15 | B01714 | 聯合證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 170,000 | 8,000 | 0.02 | 0.00 | 2007-08-01 | |
| 17 | B01284 | 恒生證券有限公司 | 2,759,311 | 8,000 | 0.35 | 0.00 | 2007-08-01 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,423,721 | 8,000 | 0.18 | 0.00 | 2007-08-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-08-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-08-01 | |
| 21 | C00002 | 交通銀行信託有限公司 | 490,000 | 2,000 | 0.06 | 0.00 | 2007-08-01 | |
| 22 | B01563 | 信控國際證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 | |
| 23 | B01183 | 創興證券有限公司 | 946,002 | 2,000 | 0.12 | 0.00 | 2007-08-01 | |
| 24 | B01320 | 聯發証劵有限公司 | 6,898,000 | 2,000 | 0.87 | 0.00 | 2007-08-01 | |
| 25 | B01695 | 大新證券有限公司 | 130,000 | -4,000 | 0.02 | -0.00 | 2007-08-01 | |
| 26 | B01636 | 東信證券有限公司 | 534,000 | -10,000 | 0.07 | -0.00 | 2007-08-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 920,000 | -20,000 | 0.12 | -0.00 | 2007-08-01 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 983,000 | -30,000 | 0.12 | -0.00 | 2007-08-01 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 29,702,490 | -104,000 | 3.74 | -0.01 | 2007-08-01 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 6,064,000 | -122,000 | 0.76 | -0.02 | 2007-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,437,190 | -134,000 | 27.92 | -0.02 | 2007-08-01 | |
| 31 | Total changed named holdings | 404,942,626 | -8,000 | 51.06 | -0.00 | |||
| 142 | Unchanged named holdings | 67,552,868 | 0 | 8.52 | 0.00 | |||
| 173 | Total named holdings | 472,495,494 | -8,000 | 59.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,784,766 | 10,000 | 0.86 | 0.00 | |||
| 205 | Total securities in CCASS | 479,280,260 | 2,000 | 60.43 | 0.00 | |||
| Securities not in CCASS | 313,843,774 | -2,000 | 39.57 | -0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-30 |
| Volume | 624,000 |
| Turnover | 2,383,780 |
| Average price | 3.820 |
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