WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,004 | 50,000 | 0.34 | 0.01 | 2015-01-26 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,578,000 | -4,000 | 0.20 | -0.00 | 2015-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-26 |
| 4 | C00010 | CITIBANK N.A. | 10,594,585 | -8,000 | 1.34 | -0.00 | 2015-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -14,000 | 0.06 | -0.00 | 2015-01-26 |
| 7 | Total changed named holdings | 15,338,589 | 0 | 1.93 | 0.00 | ||
| 150 | Unchanged named holdings | 456,025,906 | 0 | 57.50 | 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 | 2015-01-22 |
| Volume | 50,000 |
| Turnover | 116,940 |
| Average price | 2.339 |
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