WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 2,000 | 0.05 | 0.00 | 2016-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2016-06-01 |
| 2 | Total changed named holdings | 640,000 | 0 | 0.08 | 0.00 | ||
| 150 | Unchanged named holdings | 515,374,296 | 0 | 64.98 | 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 | 2016-05-30 |
| Volume | 2,000 |
| Turnover | 4,600 |
| Average price | 2.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy