WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-06-12 to 2015-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,000 | 100,000 | 0.12 | 0.01 | 2015-06-15 |
| 2 | B01209 | MASON SECURITIES LTD | 598,000 | 46,000 | 0.08 | 0.01 | 2015-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,187,095 | 24,000 | 2.55 | 0.00 | 2015-06-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 281,945 | 20,000 | 0.04 | 0.00 | 2015-06-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 12,000 | 0.19 | 0.00 | 2015-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 8 | C00010 | CITIBANK N.A. | 10,701,585 | 2,000 | 1.35 | 0.00 | 2015-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,806,004 | 2,000 | 0.35 | 0.00 | 2015-06-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 994,300 | -20,000 | 0.13 | -0.00 | 2015-06-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,116,000 | -180,000 | 0.39 | -0.02 | 2015-06-15 |
| 12 | Total changed named holdings | 41,444,929 | 10,000 | 5.23 | 0.00 | ||
| 147 | Unchanged named holdings | 431,217,566 | 0 | 54.37 | 0.00 | ||
| 159 | Total named holdings | 472,662,495 | 10,000 | 59.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 21,884,766 | -10,000 | 2.76 | -0.00 | ||
| 194 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 210,000 |
| Turnover | 605,960 |
| Average price | 2.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy