WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 16,000 | 0.03 | 0.00 | 2016-04-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 312,000 | 4,000 | 0.04 | 0.00 | 2016-04-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2016-04-06 |
| 4 | Total changed named holdings | 1,126,000 | 0 | 0.14 | 0.00 | ||
| 152 | Unchanged named holdings | 515,536,296 | 0 | 65.00 | 0.00 | ||
| 156 | Total named holdings | 516,662,296 | 0 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,730,766 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 50,000 |
| Turnover | 117,420 |
| Average price | 2.348 |
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