WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2016-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,036,300 | 18,000 | 0.13 | 0.00 | 2016-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 12,000 | 0.04 | 0.00 | 2016-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 278,000 | -6,000 | 0.04 | -0.00 | 2016-03-24 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 5,348,000 | -100,000 | 0.67 | -0.01 | 2016-03-24 |
| 5 | Total changed named holdings | 7,104,300 | -6,000 | 0.90 | -0.00 | ||
| 151 | Unchanged named holdings | 509,557,996 | 0 | 64.25 | 0.00 | ||
| 156 | Total named holdings | 516,662,296 | -6,000 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,730,766 | 6,000 | 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 | 2016-03-22 |
| Volume | 100,000 |
| Turnover | 235,300 |
| Average price | 2.353 |
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