WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 19,999,095 | 80,000 | 2.52 | 0.01 | 2016-02-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -30,000 | 0.06 | -0.00 | 2016-02-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -50,000 | 0.03 | -0.01 | 2016-02-25 |
| 3 | Total changed named holdings | 20,771,095 | 0 | 2.62 | 0.00 | ||
| 154 | Unchanged named holdings | 495,897,201 | 0 | 62.52 | 0.00 | ||
| 157 | Total named holdings | 516,668,296 | 0 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 190 | Total securities in CCASS | 539,393,062 | 0 | 68.01 | 0.00 | ||
| Securities not in CCASS | 253,730,972 | 0 | 31.99 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 80,000 |
| Turnover | 188,000 |
| Average price | 2.350 |
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