WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,881,095 | 50,000 | 2.51 | 0.01 | 2016-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2016-01-26 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 6,214,000 | -50,000 | 0.78 | -0.01 | 2016-01-26 |
| 3 | Total changed named holdings | 26,203,095 | -4,000 | 3.30 | -0.00 | ||
| 153 | Unchanged named holdings | 445,465,201 | 0 | 56.17 | 0.00 | ||
| 156 | Total named holdings | 471,668,296 | -4,000 | 59.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 189 | Total securities in CCASS | 494,393,062 | -4,000 | 62.33 | -0.00 | ||
| Securities not in CCASS | 298,730,972 | 4,000 | 37.67 | 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 | 2016-01-22 |
| Volume | 50,000 |
| Turnover | 115,500 |
| Average price | 2.310 |
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