WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00093 | BNP PARIBAS | 670,000 | 2,000 | 0.08 | 0.00 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 10,687,585 | -2,000 | 1.35 | -0.00 | 2016-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 278,000 | -16,000 | 0.04 | -0.00 | 2016-05-05 |
| 3 | Total changed named holdings | 11,635,585 | -16,000 | 1.47 | -0.00 | ||
| 152 | Unchanged named holdings | 504,504,711 | 0 | 63.61 | 0.00 | ||
| 155 | Total named holdings | 516,140,296 | -16,000 | 65.08 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,216,766 | 16,000 | 2.93 | 0.00 | ||
| 188 | Total securities in CCASS | 539,357,062 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 253,766,972 | 0 | 32.00 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,000 |
| Turnover | 4,880 |
| Average price | 2.440 |
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