WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | 2,714,004 | 32,000 | 0.34 | 0.00 | 2015-03-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 22,000 | 0.01 | 0.00 | 2015-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 836,300 | 4,000 | 0.11 | 0.00 | 2015-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,174,107 | -8,000 | 2.54 | -0.00 | 2015-03-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 394,000 | -10,000 | 0.05 | -0.00 | 2015-03-03 |
| 6 | B01462 | MANGO FINANCIAL LTD | 648,000 | -40,000 | 0.08 | -0.01 | 2015-03-03 |
| 6 | Total changed named holdings | 24,806,411 | 0 | 3.13 | 0.00 | ||
| 152 | Unchanged named holdings | 447,058,084 | 0 | 56.37 | 0.00 | ||
| 158 | Total named holdings | 471,864,495 | 0 | 59.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,710,766 | 0 | 2.86 | 0.00 | ||
| 192 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 58,000 |
| Turnover | 131,620 |
| Average price | 2.269 |
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