WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,001 | 10,000 | 0.78 | 0.00 | 2016-05-19 |
| 3 | C00010 | CITIBANK N.A. | 10,679,585 | 6,000 | 1.35 | 0.00 | 2016-05-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2016-05-19 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 5,298,000 | -50,000 | 0.67 | -0.01 | 2016-05-19 |
| 5 | Total changed named holdings | 22,315,586 | 0 | 2.81 | 0.00 | ||
| 148 | Unchanged named holdings | 493,750,710 | 0 | 62.25 | 0.00 | ||
| 153 | Total named holdings | 516,066,296 | 0 | 65.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,246,766 | 0 | 2.93 | 0.00 | ||
| 186 | 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 | 2016-05-17 |
| Volume | 50,000 |
| Turnover | 117,000 |
| Average price | 2.340 |
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