WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 19,887,095 | 10,000 | 2.51 | 0.00 | 2016-05-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,001 | 10,000 | 0.78 | 0.00 | 2016-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,001 | 8,000 | 0.08 | 0.00 | 2016-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | 4,000 | 0.05 | 0.00 | 2016-05-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 280,000 | 2,000 | 0.04 | 0.00 | 2016-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,004 | 2,000 | 0.33 | 0.00 | 2016-05-25 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 5,280,000 | -18,000 | 0.67 | -0.00 | 2016-05-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -18,000 | 0.02 | -0.00 | 2016-05-25 |
| 8 | Total changed named holdings | 35,317,101 | 0 | 4.45 | 0.00 | ||
| 144 | Unchanged named holdings | 480,697,195 | 0 | 60.61 | 0.00 | ||
| 152 | Total named holdings | 516,014,296 | 0 | 65.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,298,766 | 0 | 2.94 | 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 | 2016-05-23 |
| Volume | 36,000 |
| Turnover | 86,060 |
| Average price | 2.391 |
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