WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | -2,000 | 0.03 | -0.00 | 2015-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,834,004 | -2,000 | 0.36 | -0.00 | 2015-11-26 |
| 3 | Total changed named holdings | 3,060,004 | 0 | 0.39 | 0.00 | ||
| 153 | Unchanged named holdings | 468,226,491 | 0 | 59.04 | 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 | 2015-11-24 |
| Volume | 4,000 |
| Turnover | 9,920 |
| Average price | 2.480 |
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