WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 356,000 | 24,000 | 0.04 | 0.00 | 2014-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | 6,000 | 0.05 | 0.00 | 2014-08-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,738,490 | -2,000 | 3.75 | -0.00 | 2014-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,704,107 | -10,000 | 2.48 | -0.00 | 2014-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 906,300 | -10,000 | 0.11 | -0.00 | 2014-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2014-08-06 |
| 6 | Total changed named holdings | 51,202,897 | -10,000 | 6.46 | -0.00 | ||
| 154 | Unchanged named holdings | 420,307,598 | 0 | 52.99 | 0.00 | ||
| 160 | Total named holdings | 471,510,495 | -10,000 | 59.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,786,766 | 10,000 | 2.87 | 0.00 | ||
| 193 | Total securities in CCASS | 494,297,261 | 0 | 62.32 | 0.00 | ||
| Securities not in CCASS | 298,826,773 | 0 | 37.68 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 40,000 |
| Turnover | 93,720 |
| Average price | 2.343 |
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