WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,058,000 | 4,000 | 0.51 | 0.00 | 2010-06-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 | |
| 4 | Total changed named holdings | 4,178,000 | 0 | 0.53 | 0.00 | |||
| 168 | Unchanged named holdings | 479,749,494 | 0 | 60.49 | 0.00 | |||
| 172 | Total named holdings | 483,927,494 | 0 | 61.02 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,686,766 | 0 | 1.35 | 0.00 | |||
| 209 | Total securities in CCASS | 494,614,260 | 0 | 62.36 | 0.00 | |||
| Securities not in CCASS | 298,509,774 | 0 | 37.64 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 10,000 |
| Turnover | 16,040 |
| Average price | 1.604 |
Copyright & disclaimer, Privacy policy