WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 64,000 | 0.02 | 0.01 | 2013-11-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,278,000 | 50,000 | 0.16 | 0.01 | 2013-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 188,000 | 36,000 | 0.02 | 0.00 | 2013-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 520,300 | 36,000 | 0.07 | 0.00 | 2013-11-22 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2013-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2013-11-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2013-11-22 |
| 9 | C00010 | CITIBANK N.A. | 10,422,585 | -14,000 | 1.31 | -0.00 | 2013-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -86,000 | 0.04 | -0.01 | 2013-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -100,000 | 0.02 | -0.01 | 2013-11-22 |
| 11 | Total changed named holdings | 13,434,885 | 0 | 1.69 | 0.00 | ||
| 150 | Unchanged named holdings | 459,193,610 | 0 | 57.90 | 0.00 | ||
| 161 | Total named holdings | 472,628,495 | 0 | 59.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,758,766 | 0 | 2.74 | 0.00 | ||
| 195 | Total securities in CCASS | 494,387,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,736,773 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 202,000 |
| Turnover | 408,380 |
| Average price | 2.022 |
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