WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,486,000 | 130,000 | 0.44 | 0.02 | 2015-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,048,300 | 14,000 | 0.13 | 0.00 | 2015-05-26 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,000 | 6,000 | 0.22 | 0.00 | 2015-05-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.04 | 0.00 | 2015-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,004 | 2,000 | 0.35 | 0.00 | 2015-05-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,480,000 | -12,000 | 16.45 | -0.00 | 2015-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -20,000 | 0.03 | -0.00 | 2015-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,351,095 | -174,000 | 2.57 | -0.02 | 2015-05-26 |
| 11 | Total changed named holdings | 160,563,399 | 0 | 20.24 | 0.00 | ||
| 150 | Unchanged named holdings | 311,907,096 | 0 | 39.33 | 0.00 | ||
| 161 | Total named holdings | 472,470,495 | 0 | 59.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,076,766 | 0 | 2.78 | 0.00 | ||
| 195 | 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 | 2015-05-21 |
| Volume | 206,000 |
| Turnover | 583,400 |
| Average price | 2.832 |
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