WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 346,000 | 20,000 | 0.04 | 0.00 | 2016-07-18 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-07-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -8,000 | 0.05 | -0.00 | 2016-07-18 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 5,268,000 | -12,000 | 0.66 | -0.00 | 2016-07-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 323,945 | -14,000 | 0.04 | -0.00 | 2016-07-18 |
| 6 | Total changed named holdings | 6,377,945 | 0 | 0.80 | 0.00 | ||
| 148 | Unchanged named holdings | 509,588,351 | 0 | 64.25 | 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 | 2016-07-14 |
| Volume | 60,000 |
| Turnover | 142,200 |
| Average price | 2.370 |
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