WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 868,000 | 60,000 | 0.11 | 0.01 | 2016-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,001 | 6,000 | 0.07 | 0.00 | 2016-01-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -6,000 | 0.07 | -0.00 | 2016-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,004 | -60,000 | 0.35 | -0.01 | 2016-01-07 |
| 4 | Total changed named holdings | 4,786,005 | 0 | 0.60 | 0.00 | ||
| 152 | Unchanged named holdings | 466,656,291 | 0 | 58.84 | 0.00 | ||
| 156 | Total named holdings | 471,442,296 | 0 | 59.44 | 0.00 | ||
| 34 | Unnamed Investor Participants | 22,954,766 | 0 | 2.89 | 0.00 | ||
| 190 | Total securities in CCASS | 494,397,062 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 298,726,972 | 0 | 37.66 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 66,000 |
| Turnover | 168,240 |
| Average price | 2.549 |
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