WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01209 | MASON SECURITIES LTD | 506,000 | 20,000 | 0.06 | 0.00 | 2015-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,518,000 | 4,000 | 0.19 | 0.00 | 2015-11-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,154,000 | 4,000 | 0.15 | 0.00 | 2015-11-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2015-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -20,000 | 0.04 | -0.00 | 2015-11-23 |
| 5 | Total changed named holdings | 3,596,000 | 0 | 0.45 | 0.00 | ||
| 151 | Unchanged named holdings | 467,690,495 | 0 | 58.97 | 0.00 | ||
| 156 | Total named holdings | 471,286,495 | 0 | 59.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,110,766 | 0 | 2.91 | 0.00 | ||
| 190 | Total securities in CCASS | 494,397,261 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 298,726,773 | 0 | 37.66 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 28,000 |
| Turnover | 69,920 |
| Average price | 2.497 |
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