WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 6,000 | 0.07 | 0.00 | 2016-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,883,095 | 4,000 | 2.51 | 0.00 | 2016-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 288,000 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 3 | Total changed named holdings | 20,711,095 | 0 | 2.61 | 0.00 | ||
| 153 | Unchanged named holdings | 450,957,201 | 0 | 56.86 | 0.00 | ||
| 156 | Total named holdings | 471,668,296 | 0 | 59.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 189 | Total securities in CCASS | 494,393,062 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 298,730,972 | 0 | 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 | 2016-01-27 |
| Volume | 10,000 |
| Turnover | 23,500 |
| Average price | 2.350 |
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