WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 178,000 | 54,000 | 0.02 | 0.01 | 2016-06-08 |
| 2 | B01610 | KGI ASIA LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2016-06-08 |
| 3 | C00010 | CITIBANK N.A. | 10,617,585 | -56,000 | 1.34 | -0.01 | 2016-06-08 |
| 3 | Total changed named holdings | 11,101,585 | 0 | 1.40 | 0.00 | ||
| 148 | Unchanged named holdings | 504,912,711 | 0 | 63.66 | 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 | 2016-06-06 |
| Volume | 56,000 |
| Turnover | 128,800 |
| Average price | 2.300 |
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