WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 322,000 | 14,000 | 0.04 | 0.00 | 2016-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-04-22 |
| 4 | C00010 | CITIBANK N.A. | 10,697,585 | -2,000 | 1.35 | -0.00 | 2016-04-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -4,000 | 0.02 | -0.00 | 2016-04-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2016-04-22 |
| 6 | Total changed named holdings | 11,315,585 | 0 | 1.43 | 0.00 | ||
| 151 | Unchanged named holdings | 504,876,711 | 0 | 63.66 | 0.00 | ||
| 157 | Total named holdings | 516,192,296 | 0 | 65.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,200,766 | 0 | 2.93 | 0.00 | ||
| 190 | 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 | 2016-04-20 |
| Volume | 26,000 |
| Turnover | 61,380 |
| Average price | 2.361 |
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