WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,694,107 | 24,000 | 2.48 | 0.00 | 2014-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.08 | 0.00 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,004 | 12,000 | 0.18 | 0.00 | 2014-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | C00010 | CITIBANK N.A. | 10,478,585 | 4,000 | 1.32 | 0.00 | 2014-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2014-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,934,490 | -68,000 | 3.77 | -0.01 | 2014-07-28 |
| 7 | Total changed named holdings | 62,367,186 | 0 | 7.86 | 0.00 | ||
| 153 | Unchanged named holdings | 409,053,309 | 0 | 51.57 | 0.00 | ||
| 160 | Total named holdings | 471,420,495 | 0 | 59.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,776,766 | 0 | 2.87 | 0.00 | ||
| 193 | Total securities in CCASS | 494,197,261 | 0 | 62.31 | 0.00 | ||
| Securities not in CCASS | 298,926,773 | 0 | 37.69 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 68,000 |
| Turnover | 160,060 |
| Average price | 2.354 |
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