WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01246 | ROCTEC SECURITIES CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2014-11-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -18,000 | 0.03 | -0.00 | 2014-11-03 |
| 2 | Total changed named holdings | 306,000 | 0 | 0.04 | 0.00 | ||
| 152 | Unchanged named holdings | 470,936,495 | 0 | 59.38 | 0.00 | ||
| 154 | Total named holdings | 471,242,495 | 0 | 59.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,100,766 | 0 | 2.91 | 0.00 | ||
| 187 | Total securities in CCASS | 494,343,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,780,773 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 18,000 |
| Turnover | 39,960 |
| Average price | 2.220 |
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