WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 12,000 | 0.08 | 0.00 | 2014-03-26 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,004 | -10,000 | 0.23 | -0.00 | 2014-03-26 |
| 3 | Total changed named holdings | 2,458,004 | 0 | 0.31 | 0.00 | ||
| 157 | Unchanged named holdings | 469,526,491 | 0 | 59.20 | 0.00 | ||
| 160 | Total named holdings | 471,984,495 | 0 | 59.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,098,766 | 0 | 2.79 | 0.00 | ||
| 194 | Total securities in CCASS | 494,083,261 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 299,040,773 | 0 | 37.70 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 12,000 |
| Turnover | 25,780 |
| Average price | 2.148 |
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