WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,004 | -10,000 | 0.34 | -0.00 | 2016-03-22 |
| 2 | Total changed named holdings | 2,726,004 | 0 | 0.34 | 0.00 | ||
| 154 | Unchanged named holdings | 513,942,292 | 0 | 64.80 | 0.00 | ||
| 156 | Total named holdings | 516,668,296 | 0 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 189 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 10,000 |
| Turnover | 23,600 |
| Average price | 2.360 |
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