WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 19,889,095 | 2,000 | 2.51 | 0.00 | 2016-05-31 |
| 2 | C00093 | BNP PARIBAS | 668,000 | -2,000 | 0.08 | -0.00 | 2016-05-31 |
| 2 | Total changed named holdings | 20,557,095 | 0 | 2.59 | 0.00 | ||
| 150 | Unchanged named holdings | 495,457,201 | 0 | 62.47 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,000 |
| Turnover | 4,580 |
| Average price | 2.290 |
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