WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 510,000 | 0.09 | 0.06 | 2009-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,826,107 | 206,000 | 2.88 | 0.03 | 2009-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,737,978 | 88,000 | 28.71 | 0.01 | 2009-06-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2009-06-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,000 | -8,000 | 0.19 | -0.00 | 2009-06-10 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-06-10 | |
| 8 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-06-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | -32,000 | 0.06 | -0.00 | 2009-06-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | -70,000 | 0.21 | -0.01 | 2009-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 245,311 | -138,000 | 0.03 | -0.02 | 2009-06-10 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 222,000 | -510,000 | 0.03 | -0.06 | 2009-06-10 | |
| 12 | Total changed named holdings | 255,490,396 | 0 | 32.21 | 0.00 | |||
| 162 | Unchanged named holdings | 217,115,098 | 0 | 27.37 | 0.00 | |||
| 174 | Total named holdings | 472,605,494 | 0 | 59.59 | 0.00 | |||
| 41 | Unnamed Investor Participants | 8,204,766 | 0 | 1.03 | 0.00 | |||
| 215 | Total securities in CCASS | 480,810,260 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 312,313,774 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 324,000 |
| Turnover | 474,020 |
| Average price | 1.463 |
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