WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,076,000 | 30,000 | 11.48 | 0.00 | 2015-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 524,000 | 16,000 | 0.07 | 0.00 | 2015-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | -6,000 | 0.08 | -0.00 | 2015-01-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2015-01-06 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 292,000 | -30,000 | 0.04 | -0.00 | 2015-01-06 |
| 5 | Total changed named holdings | 92,822,000 | 0 | 11.70 | 0.00 | ||
| 150 | Unchanged named holdings | 378,672,495 | 0 | 47.74 | 0.00 | ||
| 155 | Total named holdings | 471,494,495 | 0 | 59.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,080,766 | 0 | 2.91 | 0.00 | ||
| 188 | Total securities in CCASS | 494,575,261 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 298,548,773 | 0 | 37.64 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 46,000 |
| Turnover | 101,500 |
| Average price | 2.207 |
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