WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01610 | KGI ASIA LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2015-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2015-08-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2015-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 8,000 | 0.09 | 0.00 | 2015-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,454,000 | 6,000 | 0.18 | 0.00 | 2015-08-28 |
| 6 | C00010 | CITIBANK N.A. | 10,777,585 | 6,000 | 1.36 | 0.00 | 2015-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -2,000 | 0.06 | -0.00 | 2015-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-08-28 | |
| 10 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2015-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,004 | -34,000 | 0.36 | -0.00 | 2015-08-28 |
| 11 | Total changed named holdings | 16,969,589 | 0 | 2.14 | 0.00 | ||
| 150 | Unchanged named holdings | 454,898,906 | 0 | 57.36 | 0.00 | ||
| 161 | Total named holdings | 471,868,495 | 0 | 59.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,512,766 | 0 | 2.84 | 0.00 | ||
| 195 | Total securities in CCASS | 494,381,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,742,773 | 0 | 37.67 | 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 | 2015-08-26 |
| Volume | 76,000 |
| Turnover | 173,540 |
| Average price | 2.283 |
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