WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,274,001 | 114,000 | 0.79 | 0.01 | 2015-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,004 | 4,000 | 0.32 | 0.00 | 2015-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,098,107 | -20,000 | 2.53 | -0.00 | 2015-01-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -114,000 | 0.06 | -0.01 | 2015-01-09 |
| 5 | Total changed named holdings | 29,392,112 | 0 | 3.71 | 0.00 | ||
| 151 | Unchanged named holdings | 442,102,383 | 0 | 55.74 | 0.00 | ||
| 156 | Total named holdings | 471,494,495 | 0 | 59.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,080,766 | 0 | 2.91 | 0.00 | ||
| 189 | 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 | 2015-01-07 |
| Volume | 134,000 |
| Turnover | 308,700 |
| Average price | 2.304 |
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