WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2015-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,349,095 | -8,000 | 2.57 | -0.00 | 2015-07-28 |
| 2 | Total changed named holdings | 20,437,095 | 0 | 2.58 | 0.00 | ||
| 158 | Unchanged named holdings | 452,195,400 | 0 | 57.01 | 0.00 | ||
| 160 | Total named holdings | 472,632,495 | 0 | 59.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,892,766 | 0 | 2.76 | 0.00 | ||
| 194 | 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 | 2015-07-24 |
| Volume | 8,000 |
| Turnover | 21,120 |
| Average price | 2.640 |
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