WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 19,877,095 | 10,000 | 2.51 | 0.00 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 10,673,585 | -10,000 | 1.35 | -0.00 | 2016-05-17 |
| 2 | Total changed named holdings | 30,550,680 | 0 | 3.85 | 0.00 | ||
| 150 | Unchanged named holdings | 485,515,616 | 0 | 61.22 | 0.00 | ||
| 152 | Total named holdings | 516,066,296 | 0 | 65.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,246,766 | 0 | 2.93 | 0.00 | ||
| 185 | Total securities in CCASS | 539,313,062 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 253,810,972 | 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 | 2016-05-13 |
| Volume | 10,000 |
| Turnover | 24,200 |
| Average price | 2.420 |
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