WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 18,000 | 14,000 | 0.00 | 0.00 | 2015-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,670,004 | 6,000 | 0.34 | 0.00 | 2015-01-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 4 | C00010 | CITIBANK N.A. | 10,592,585 | -2,000 | 1.34 | -0.00 | 2015-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,107 | -20,000 | 2.54 | -0.00 | 2015-01-30 |
| 5 | Total changed named holdings | 33,402,696 | 0 | 4.21 | 0.00 | ||
| 152 | Unchanged named holdings | 437,961,799 | 0 | 55.22 | 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 | 2015-01-28 |
| Volume | 22,000 |
| Turnover | 49,200 |
| Average price | 2.236 |
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