WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01584 | CHIEF SECURITIES LTD | 318,000 | 6,000 | 0.04 | 0.00 | 2016-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,718,000 | 2,000 | 0.22 | 0.00 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,004 | -8,000 | 0.34 | -0.00 | 2016-04-07 |
| 3 | Total changed named holdings | 4,746,004 | 0 | 0.60 | 0.00 | ||
| 153 | Unchanged named holdings | 511,916,292 | 0 | 64.54 | 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 | 2016-04-05 |
| Volume | 8,000 |
| Turnover | 18,580 |
| Average price | 2.322 |
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