WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 363,945 | 20,000 | 0.05 | 0.00 | 2016-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,943,095 | 8,000 | 2.51 | 0.00 | 2016-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 10,719,585 | -16,000 | 1.35 | -0.00 | 2016-04-01 |
| 4 | Total changed named holdings | 31,026,625 | 0 | 3.91 | 0.00 | ||
| 151 | Unchanged named holdings | 485,635,671 | 0 | 61.23 | 0.00 | ||
| 155 | Total named holdings | 516,662,296 | 0 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,730,766 | 0 | 2.87 | 0.00 | ||
| 188 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 28,000 |
| Turnover | 65,800 |
| Average price | 2.350 |
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