WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,174,001 | 40,000 | 0.78 | 0.01 | 2015-05-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,820,004 | 6,000 | 0.36 | 0.00 | 2015-05-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2015-05-15 |
| 6 | B01740 | WIN SECURITIES LTD | 406,000 | -22,000 | 0.05 | -0.00 | 2015-05-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -64,000 | 0.03 | -0.01 | 2015-05-15 |
| 7 | Total changed named holdings | 10,280,005 | 0 | 1.30 | 0.00 | ||
| 152 | Unchanged named holdings | 462,196,490 | 0 | 58.28 | 0.00 | ||
| 159 | Total named holdings | 472,476,495 | 0 | 59.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,070,766 | 0 | 2.78 | 0.00 | ||
| 192 | Total securities in CCASS | 494,547,261 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 298,576,773 | 0 | 37.65 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 92,000 |
| Turnover | 268,980 |
| Average price | 2.924 |
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