WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 14,000 | 0.02 | 0.00 | 2016-06-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2016-06-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -2,000 | 0.06 | -0.00 | 2016-06-07 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 4 | Total changed named holdings | 904,000 | 0 | 0.11 | 0.00 | ||
| 147 | Unchanged named holdings | 515,110,296 | 0 | 64.95 | 0.00 | ||
| 151 | Total named holdings | 516,014,296 | 0 | 65.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,298,766 | 0 | 2.94 | 0.00 | ||
| 184 | 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 | 2016-06-03 |
| Volume | 14,000 |
| Turnover | 31,980 |
| Average price | 2.284 |
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