WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 50,000 | 0.02 | 0.01 | 2015-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 510,000 | 12,000 | 0.06 | 0.00 | 2015-01-19 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,004 | 2,000 | 0.33 | 0.00 | 2015-01-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2015-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -24,000 | 0.10 | -0.00 | 2015-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 816,300 | -40,000 | 0.10 | -0.01 | 2015-01-19 |
| 8 | Total changed named holdings | 5,112,304 | 0 | 0.64 | 0.00 | ||
| 149 | Unchanged named holdings | 466,252,191 | 0 | 58.79 | 0.00 | ||
| 157 | Total named holdings | 471,364,495 | 0 | 59.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,210,766 | 0 | 2.93 | 0.00 | ||
| 191 | 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 | 2015-01-15 |
| Volume | 76,000 |
| Turnover | 170,640 |
| Average price | 2.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy