WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 2,748,004 | 30,000 | 0.35 | 0.00 | 2015-02-17 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 6,056,000 | -30,000 | 0.76 | -0.00 | 2015-02-17 |
| 2 | Total changed named holdings | 8,804,004 | 0 | 1.11 | 0.00 | ||
| 155 | Unchanged named holdings | 463,060,491 | 0 | 58.38 | 0.00 | ||
| 157 | Total named holdings | 471,864,495 | 0 | 59.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,710,766 | 0 | 2.86 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 30,000 |
| Turnover | 67,800 |
| Average price | 2.260 |
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