WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.02 | 0.00 | 2016-04-15 |
| 2 | C00010 | CITIBANK N.A. | 10,703,585 | -4,000 | 1.35 | -0.00 | 2016-04-15 |
| 2 | Total changed named holdings | 10,851,585 | 0 | 1.37 | 0.00 | ||
| 154 | Unchanged named holdings | 505,800,711 | 0 | 63.77 | 0.00 | ||
| 156 | Total named holdings | 516,652,296 | 0 | 65.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,740,766 | 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 | 2016-04-13 |
| Volume | 4,000 |
| Turnover | 9,400 |
| Average price | 2.350 |
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