WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2013-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,649 | -2,000 | 0.22 | -0.00 | 2013-10-25 |
| 3 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | -0.00 | 2013-10-25 | |
| 3 | Total changed named holdings | 1,838,649 | 0 | 0.23 | 0.00 | ||
| 157 | Unchanged named holdings | 470,719,846 | 0 | 59.35 | 0.00 | ||
| 160 | Total named holdings | 472,558,495 | 0 | 59.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 21,366,766 | 0 | 2.69 | 0.00 | ||
| 193 | Total securities in CCASS | 493,925,261 | 0 | 62.28 | 0.00 | ||
| Securities not in CCASS | 299,198,773 | 0 | 37.72 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 8,000 |
| Turnover | 16,240 |
| Average price | 2.030 |
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