WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 20,127,095 | 6,000 | 2.54 | 0.00 | 2015-09-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 4,000 | 0.07 | 0.00 | 2015-09-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | -10,000 | 0.19 | -0.00 | 2015-09-14 |
| 3 | Total changed named holdings | 22,131,095 | 0 | 2.79 | 0.00 | ||
| 155 | Unchanged named holdings | 449,111,400 | 0 | 56.63 | 0.00 | ||
| 158 | Total named holdings | 471,242,495 | 0 | 59.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,124,766 | 0 | 2.92 | 0.00 | ||
| 192 | 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 | 2015-09-10 |
| Volume | 10,000 |
| Turnover | 23,620 |
| Average price | 2.362 |
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