WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | B01130 | BOCI SECURITIES LTD | 1,522,000 | 4,000 | 0.19 | 0.00 | 2015-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,977,095 | -4,000 | 2.52 | -0.00 | 2015-12-16 |
| 2 | Total changed named holdings | 21,499,095 | 0 | 2.71 | 0.00 | ||
| 155 | Unchanged named holdings | 449,827,401 | 0 | 56.72 | 0.00 | ||
| 157 | Total named holdings | 471,326,496 | 0 | 59.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,070,766 | 0 | 2.91 | 0.00 | ||
| 191 | Total securities in CCASS | 494,397,262 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 298,726,772 | 0 | 37.66 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 4,000 |
| Turnover | 9,800 |
| Average price | 2.450 |
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