WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01584 | CHIEF SECURITIES LTD | 110,000 | 22,000 | 0.01 | 0.00 | 2014-08-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 12,000 | 0.05 | 0.00 | 2014-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.03 | 0.00 | 2014-08-07 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | -38,000 | 0.12 | -0.00 | 2014-08-07 |
| 4 | Total changed named holdings | 1,766,000 | 0 | 0.22 | 0.00 | ||
| 156 | Unchanged named holdings | 469,744,495 | 0 | 59.23 | 0.00 | ||
| 160 | Total named holdings | 471,510,495 | 0 | 59.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,786,766 | 0 | 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 | 2014-08-05 |
| Volume | 38,000 |
| Turnover | 89,300 |
| Average price | 2.350 |
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