WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,573,095 | 100,000 | 2.59 | 0.01 | 2015-07-07 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-07-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,001 | 20,000 | 0.77 | 0.00 | 2015-07-07 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,844,004 | 12,000 | 0.36 | 0.00 | 2015-07-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,036,300 | 6,000 | 0.13 | 0.00 | 2015-07-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2015-07-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -8,000 | 0.05 | -0.00 | 2015-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -10,000 | 0.02 | -0.00 | 2015-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -68,000 | 0.13 | -0.01 | 2015-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,946,000 | -100,000 | 0.25 | -0.01 | 2015-07-07 |
| 12 | Total changed named holdings | 34,345,400 | 0 | 4.33 | 0.00 | ||
| 149 | Unchanged named holdings | 438,323,095 | 0 | 55.27 | 0.00 | ||
| 161 | Total named holdings | 472,668,495 | 0 | 59.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,878,766 | 0 | 2.76 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 212,000 |
| Turnover | 586,680 |
| Average price | 2.767 |
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