CCASS holding changes

WAI KEE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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	B01565	國泰君安證券(香港)有限公司	4,102,000	350,000	0.52	0.04	2010-11-09
2	B01086	光大證券投資服務（香港）有限公司	896,000	98,000	0.11	0.01	2010-11-09
3	C00037	上海商業銀行有限公司	932,000	80,000	0.12	0.01	2010-11-09
4	B01143	海通國際證券有限公司	90,890,000	60,000	11.46	0.01	2010-11-09
5	C00010	花旗銀行	14,907,795	34,000	1.88	0.00	2010-11-09
6	B01727	工銀亞洲証券有限公司	388,000	30,000	0.05	0.00	2010-11-09
7	B01843	電訊數碼證券有限公司	88,000	12,000	0.01	0.00	2010-11-09
8	B01818	一通投資者有限公司	16,000	4,000	0.00	0.00	2010-11-09
9	B01290	新寶城證券有限公司	58,387	-4,000	0.01	-0.00	2010-11-09
10	B01265	華僑證券經紀 (香港) 有限公司	124,000	-12,000	0.02	-0.00	2010-11-09
11	C00033	中國銀行(香港)有限公司	22,176,107	-22,000	2.80	-0.00	2010-11-09
12	B01584	致富證券有限公司	52,000	-34,000	0.01	-0.00	2010-11-09
13	B01284	恒生證券有限公司	171,311	-60,000	0.02	-0.01	2010-11-09
14	B01130	中銀國際證券有限公司	2,492,000	-230,000	0.31	-0.03	2010-11-09
15	B01545	東盛證券(經紀)有限公司	772,000	-306,000	0.10	-0.04	2010-11-09
15		Total changed named holdings	138,065,600	0	17.41	0.00
153		Unchanged named holdings	346,103,894	0	43.64	0.00
168		Total named holdings	484,169,494	0	61.05	0.00
38		Unnamed Investor Participants	10,576,766	0	1.33	0.00
206		Total securities in CCASS	494,746,260	0	62.38	0.00
		Securities not in CCASS	298,377,774	0	37.62	0.00
		Issued securities	793,124,034	0	100.00	0.00	31-十月-2010

These data are not adjusted for splits or bonus issues during the period.