WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01130 | BOCI SECURITIES LTD | 1,788,000 | 60,000 | 0.23 | 0.01 | 2016-04-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 20,000 | 0.07 | 0.00 | 2016-04-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2016-04-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-04-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | -30,000 | 0.13 | -0.00 | 2016-04-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-04-27 |
| 6 | Total changed named holdings | 3,726,000 | 0 | 0.47 | 0.00 | ||
| 150 | Unchanged named holdings | 512,466,296 | 0 | 64.61 | 0.00 | ||
| 156 | Total named holdings | 516,192,296 | 0 | 65.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,200,766 | 0 | 2.93 | 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 | 2016-04-25 |
| Volume | 82,000 |
| Turnover | 196,900 |
| Average price | 2.401 |
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