WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,987,095 | 20,000 | 2.52 | 0.00 | 2016-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,728,000 | 10,000 | 0.22 | 0.00 | 2016-04-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | 2,000 | 0.06 | 0.00 | 2016-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,004 | -12,000 | 0.33 | -0.00 | 2016-04-26 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-04-26 | |
| 5 | Total changed named holdings | 24,855,099 | 0 | 3.13 | 0.00 | ||
| 152 | Unchanged named holdings | 491,337,197 | 0 | 61.95 | 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 | 2016-04-22 |
| Volume | 12,000 |
| Turnover | 28,920 |
| Average price | 2.410 |
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