WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01584 | 致富證券有限公司 | 248,000 | 36,000 | 0.03 | 0.00 | 2010-12-09 | |
| 2 | B01818 | 一通投資者有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,437,690 | -34,000 | 29.81 | -0.00 | 2010-12-09 | |
| 3 | Total changed named holdings | 236,701,690 | 0 | 29.84 | 0.00 | |||
| 164 | Unchanged named holdings | 246,933,804 | 0 | 31.13 | 0.00 | |||
| 167 | Total named holdings | 483,635,494 | 0 | 60.98 | 0.00 | |||
| 39 | Unnamed Investor Participants | 11,158,766 | 0 | 1.41 | 0.00 | |||
| 206 | Total securities in CCASS | 494,794,260 | 0 | 62.39 | 0.00 | |||
| Securities not in CCASS | 298,329,774 | 0 | 37.61 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 36,000 |
| Turnover | 62,960 |
| Average price | 1.749 |
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