WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01246 | ROCTEC SECURITIES CO LTD | 234,000 | 16,000 | 0.03 | 0.00 | 2015-08-05 |
| 2 | C00010 | CITIBANK N.A. | 10,789,585 | 4,000 | 1.36 | 0.00 | 2015-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,197,095 | -20,000 | 2.55 | -0.00 | 2015-08-05 |
| 3 | Total changed named holdings | 31,220,680 | 0 | 3.94 | 0.00 | ||
| 158 | Unchanged named holdings | 441,411,815 | 0 | 55.65 | 0.00 | ||
| 161 | Total named holdings | 472,632,495 | 0 | 59.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,892,766 | 0 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 20,000 |
| Turnover | 51,400 |
| Average price | 2.570 |
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