WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-09-04 to 2015-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,872,004 | 2,000 | 0.36 | 0.00 | 2015-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,129,095 | -2,000 | 2.54 | -0.00 | 2015-09-07 |
| 2 | Total changed named holdings | 23,001,099 | 0 | 2.90 | 0.00 | ||
| 158 | Unchanged named holdings | 448,241,396 | 0 | 56.52 | 0.00 | ||
| 160 | Total named holdings | 471,242,495 | 0 | 59.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,124,766 | 0 | 2.92 | 0.00 | ||
| 194 | Total securities in CCASS | 494,367,261 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,756,773 | 0 | 37.67 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 2,000 |
| Turnover | 4,620 |
| Average price | 2.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy