WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-07-28 to 2014-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,004 | 994,000 | 0.30 | 0.13 | 2014-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2014-07-29 |
| 3 | B01416 | VC BROKERAGE LTD | 108,000 | 58,000 | 0.01 | 0.01 | 2014-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 14,000 | 0.04 | 0.00 | 2014-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,178,000 | 14,000 | 0.40 | 0.00 | 2014-07-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2014-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 838,300 | -6,000 | 0.11 | -0.00 | 2014-07-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -82,000 | 0.00 | -0.01 | 2014-07-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000,000 | -0.13 | 2014-07-29 | |
| 9 | Total changed named holdings | 7,302,304 | 100,000 | 0.92 | 0.01 | ||
| 150 | Unchanged named holdings | 464,218,191 | 0 | 58.53 | 0.00 | ||
| 159 | Total named holdings | 471,520,495 | 100,000 | 59.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,776,766 | 0 | 2.87 | 0.00 | ||
| 192 | Total securities in CCASS | 494,297,261 | 100,000 | 62.32 | 0.01 | ||
| Securities not in CCASS | 298,826,773 | -100,000 | 37.68 | -0.01 | |||
| 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 | 2014-07-25 |
| Volume | 144,000 |
| Turnover | 344,920 |
| Average price | 2.395 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy