WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | 6,000 | 0.14 | 0.00 | 2016-07-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2016-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,580,004 | -4,000 | 0.33 | -0.00 | 2016-07-04 |
| 4 | Total changed named holdings | 3,946,004 | 0 | 0.50 | 0.00 | ||
| 149 | Unchanged named holdings | 512,020,292 | 0 | 64.56 | 0.00 | ||
| 153 | Total named holdings | 515,966,296 | 0 | 65.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,198,766 | 0 | 2.92 | 0.00 | ||
| 186 | Total securities in CCASS | 539,165,062 | 0 | 67.98 | 0.00 | ||
| Securities not in CCASS | 253,958,972 | 0 | 32.02 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 8,000 |
| Turnover | 18,120 |
| Average price | 2.265 |
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