WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00010 | CITIBANK N.A. | 10,486,585 | 36,000 | 1.32 | 0.00 | 2014-06-27 |
| 2 | C00093 | BNP PARIBAS | 802,000 | -36,000 | 0.10 | -0.00 | 2014-06-27 |
| 2 | Total changed named holdings | 11,288,585 | 0 | 1.42 | 0.00 | ||
| 158 | Unchanged named holdings | 459,707,910 | 0 | 57.96 | 0.00 | ||
| 160 | Total named holdings | 470,996,495 | 0 | 59.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,190,766 | 0 | 2.92 | 0.00 | ||
| 194 | Total securities in CCASS | 494,187,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,936,773 | 0 | 37.69 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 0 |
| Turnover | 0 |
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