WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01130 | BOCI SECURITIES LTD | 552,000 | 10,000 | 0.07 | 0.00 | 2014-01-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2014-01-27 |
| 3 | B01677 | ANUENUE SECURITIES LTD | 1,252,000 | -8,000 | 0.16 | -0.00 | 2014-01-27 |
| 3 | Total changed named holdings | 1,940,000 | 0 | 0.24 | 0.00 | ||
| 157 | Unchanged named holdings | 470,162,495 | 0 | 59.28 | 0.00 | ||
| 160 | Total named holdings | 472,102,495 | 0 | 59.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,050,766 | 0 | 2.78 | 0.00 | ||
| 194 | Total securities in CCASS | 494,153,261 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 298,970,773 | 0 | 37.70 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 10,000 |
| Turnover | 20,500 |
| Average price | 2.050 |
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