WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01355 | 中國光大證券(香港)有限公司 | 170,000 | 50,000 | 0.02 | 0.01 | 2008-01-15 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 238,000 | 6,000 | 0.03 | 0.00 | 2008-01-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,211,090 | -2,000 | 28.02 | -0.00 | 2008-01-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,132,107 | -2,000 | 2.29 | -0.00 | 2008-01-15 | |
| 5 | B01284 | 恒生證券有限公司 | 3,311,311 | -2,000 | 0.42 | -0.00 | 2008-01-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2008-01-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 938,000 | -50,000 | 0.12 | -0.01 | 2008-01-15 | |
| 7 | Total changed named holdings | 245,010,508 | -8,000 | 30.89 | -0.00 | |||
| 163 | Unchanged named holdings | 227,944,986 | 0 | 28.74 | 0.00 | |||
| 170 | Total named holdings | 472,955,494 | -8,000 | 59.63 | 0.00 | |||
| 36 | Unnamed Investor Participants | 6,574,766 | 8,000 | 0.83 | 0.00 | |||
| 206 | Total securities in CCASS | 479,530,260 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 313,593,774 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 70,000 |
| Turnover | 199,720 |
| Average price | 2.853 |
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