WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 20,217,095 | 20,000 | 2.55 | 0.00 | 2015-08-07 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2015-08-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2015-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,004 | -4,000 | 0.37 | -0.00 | 2015-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -10,000 | 0.08 | -0.00 | 2015-08-07 |
| 6 | B01462 | MANGO FINANCIAL LTD | 342,000 | -14,000 | 0.04 | -0.00 | 2015-08-07 |
| 6 | Total changed named holdings | 24,423,099 | 0 | 3.08 | 0.00 | ||
| 155 | Unchanged named holdings | 448,209,396 | 0 | 56.51 | 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 | 2015-08-05 |
| Volume | 28,000 |
| Turnover | 73,140 |
| Average price | 2.612 |
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