WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 30,000 | 0.09 | 0.00 | 2014-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,107 | 4,000 | 2.52 | 0.00 | 2014-11-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | -4,000 | 0.10 | -0.00 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,004 | -30,000 | 0.32 | -0.00 | 2014-11-04 |
| 4 | Total changed named holdings | 23,986,111 | 0 | 3.02 | 0.00 | ||
| 150 | Unchanged named holdings | 447,256,384 | 0 | 56.39 | 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 | 2014-10-31 |
| Volume | 34,000 |
| Turnover | 74,800 |
| Average price | 2.200 |
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