WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 1,384,000 | 20,000 | 0.17 | 0.00 | 2015-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 8,000 | 0.07 | 0.00 | 2015-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 320,000 | 4,000 | 0.04 | 0.00 | 2015-07-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2015-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,156,300 | -24,000 | 0.15 | -0.00 | 2015-07-22 |
| 6 | Total changed named holdings | 3,546,300 | 4,000 | 0.45 | 0.00 | ||
| 155 | Unchanged named holdings | 469,084,195 | 0 | 59.14 | 0.00 | ||
| 161 | Total named holdings | 472,630,495 | 4,000 | 59.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,894,766 | -4,000 | 2.76 | -0.00 | ||
| 195 | Total securities in CCASS | 494,525,261 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 298,598,773 | 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 | 2015-07-20 |
| Volume | 34,000 |
| Turnover | 89,480 |
| Average price | 2.632 |
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