WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2009-10-29 to 2009-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01462 | MANGO FINANCIAL LTD | 1,272,000 | 50,000 | 0.16 | 0.01 | 2009-10-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2009-10-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | 10,000 | 0.14 | 0.00 | 2009-10-30 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | -10,000 | 0.04 | -0.00 | 2009-10-30 | |
| 5 | B01416 | VC BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2009-10-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,311 | -50,000 | 0.00 | -0.01 | 2009-10-30 | |
| 6 | Total changed named holdings | 3,357,311 | 0 | 0.42 | 0.00 | |||
| 166 | Unchanged named holdings | 472,052,183 | 0 | 59.52 | 0.00 | |||
| 172 | Total named holdings | 475,409,494 | 0 | 59.94 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,854,766 | 0 | 0.99 | 0.00 | |||
| 210 | Total securities in CCASS | 483,264,260 | 0 | 60.93 | 0.00 | |||
| Securities not in CCASS | 309,859,774 | 0 | 39.07 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 90,000 |
| Turnover | 152,500 |
| Average price | 1.694 |
Copyright & disclaimer, Privacy policy