WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01584 | CHIEF SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 2 | C00010 | CITIBANK N.A. | 10,484,585 | 6,000 | 1.32 | 0.00 | 2014-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,107 | -16,000 | 2.48 | -0.00 | 2014-08-08 |
| 3 | Total changed named holdings | 30,292,692 | 0 | 3.82 | 0.00 | ||
| 157 | Unchanged named holdings | 441,217,803 | 0 | 55.63 | 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 | 2014-08-06 |
| Volume | 16,000 |
| Turnover | 37,120 |
| Average price | 2.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy