WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,004 | 22,000 | 0.36 | 0.00 | 2016-01-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 318,000 | 20,000 | 0.04 | 0.00 | 2016-01-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,308,000 | 20,000 | 0.42 | 0.00 | 2016-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,108,300 | 10,000 | 0.14 | 0.00 | 2016-01-19 |
| 5 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,001 | -20,000 | 0.77 | -0.00 | 2016-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -66,000 | 0.04 | -0.01 | 2016-01-19 |
| 8 | Total changed named holdings | 14,088,305 | 0 | 1.78 | 0.00 | ||
| 150 | Unchanged named holdings | 457,603,991 | 0 | 57.70 | 0.00 | ||
| 158 | Total named holdings | 471,692,296 | 0 | 59.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,704,766 | 0 | 2.86 | 0.00 | ||
| 191 | 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 | 2016-01-15 |
| Volume | 86,000 |
| Turnover | 200,820 |
| Average price | 2.335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy