WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 438,000 | 324,000 | 0.06 | 0.04 | 2015-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,004 | 22,000 | 0.35 | 0.00 | 2015-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,030,300 | -10,000 | 0.13 | -0.00 | 2015-03-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -38,000 | 0.02 | -0.00 | 2015-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -286,000 | 0.08 | -0.04 | 2015-03-31 |
| 6 | Total changed named holdings | 4,994,304 | 0 | 0.63 | 0.00 | ||
| 149 | Unchanged named holdings | 466,864,191 | 0 | 58.86 | 0.00 | ||
| 155 | Total named holdings | 471,858,495 | 0 | 59.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,710,766 | 0 | 2.86 | 0.00 | ||
| 189 | Total securities in CCASS | 494,569,261 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 298,554,773 | 0 | 37.64 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 394,000 |
| Turnover | 1,006,100 |
| Average price | 2.554 |
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