WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,140,107 | 2,000 | 2.54 | 0.00 | 2015-01-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -6,000 | 0.08 | -0.00 | 2015-01-23 |
| 3 | Total changed named holdings | 20,820,107 | 0 | 2.63 | 0.00 | ||
| 154 | Unchanged named holdings | 450,544,388 | 0 | 56.81 | 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 | 2015-01-21 |
| Volume | 6,000 |
| Turnover | 13,500 |
| Average price | 2.250 |
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