WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 91,210,000 | 84,000 | 11.50 | 0.01 | 2015-01-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 66,000 | 0.05 | 0.01 | 2015-01-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2015-01-15 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2015-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,610,004 | 16,000 | 0.33 | 0.00 | 2015-01-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,174,000 | 14,000 | 0.40 | 0.00 | 2015-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-01-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -208,000 | 0.06 | -0.03 | 2015-01-15 |
| 8 | Total changed named holdings | 98,286,004 | 0 | 12.39 | 0.00 | ||
| 147 | Unchanged named holdings | 373,078,491 | 0 | 47.04 | 0.00 | ||
| 155 | Total named holdings | 471,364,495 | 0 | 59.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,210,766 | 0 | 2.93 | 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 | 2015-01-13 |
| Volume | 220,000 |
| Turnover | 500,840 |
| Average price | 2.277 |
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