WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,887,095 | -12,000 | 2.51 | -0.00 | 2016-07-08 |
| 4 | C00010 | CITIBANK N.A. | 10,599,585 | -12,000 | 1.34 | -0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | -24,000 | 0.02 | -0.00 | 2016-07-08 |
| 5 | Total changed named holdings | 30,754,680 | 0 | 3.88 | 0.00 | ||
| 149 | Unchanged named holdings | 485,211,616 | 0 | 61.18 | 0.00 | ||
| 154 | Total named holdings | 515,966,296 | 0 | 65.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,198,766 | 0 | 2.92 | 0.00 | ||
| 187 | 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 | 2016-07-06 |
| Volume | 50,000 |
| Turnover | 117,500 |
| Average price | 2.350 |
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