WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01130 | BOCI SECURITIES LTD | 1,326,000 | 80,000 | 0.17 | 0.01 | 2015-07-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 26,000 | 0.03 | 0.00 | 2015-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 16,000 | 0.05 | 0.00 | 2015-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 6,000 | 0.05 | 0.00 | 2015-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2015-07-06 |
| 7 | B01645 | SELINA & CO LTD | 0 | -50,000 | -0.01 | 2015-07-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | -100,000 | 0.26 | -0.01 | 2015-07-06 |
| 8 | Total changed named holdings | 4,640,000 | -50,000 | 0.59 | -0.01 | ||
| 152 | Unchanged named holdings | 468,028,495 | 0 | 59.01 | 0.00 | ||
| 160 | Total named holdings | 472,668,495 | -50,000 | 59.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,878,766 | 0 | 2.76 | 0.00 | ||
| 194 | Total securities in CCASS | 494,547,261 | -50,000 | 62.35 | -0.01 | ||
| Securities not in CCASS | 298,576,773 | 50,000 | 37.65 | 0.01 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 128,000 |
| Turnover | 360,180 |
| Average price | 2.814 |
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