WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 6,000 | 0.03 | 0.00 | 2014-04-01 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,804,004 | -2,000 | 0.23 | -0.00 | 2014-04-01 |
| 4 | Total changed named holdings | 2,110,004 | 0 | 0.27 | 0.00 | ||
| 156 | Unchanged named holdings | 469,874,491 | 0 | 59.24 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 6,000 |
| Turnover | 12,660 |
| Average price | 2.110 |
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