CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	174,000	40,000	0.02	0.01	2016-07-22
2	B01814	WELL LINK SECURITIES LTD	130,000	40,000	0.02	0.01	2016-07-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	398,000	30,000	0.05	0.00	2016-07-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	734,000	12,000	0.09	0.00	2016-07-22
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2016-07-22
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,000	-20,000	0.04	-0.00	2016-07-22
7	B01727	ICBC (ASIA) SECURITIES LTD	196,000	-24,000	0.02	-0.00	2016-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,887,095	-30,000	2.51	-0.00	2016-07-22
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	984,000	-50,000	0.12	-0.01	2016-07-22
9		Total changed named holdings	22,855,095	0	2.88	0.00
146		Unchanged named holdings	493,229,201	0	62.19	0.00
155		Total named holdings	516,084,296	0	65.07	0.00
33		Unnamed Investor Participants	23,198,766	0	2.92	0.00
188		Total securities in CCASS	539,283,062	0	67.99	0.00
		Securities not in CCASS	253,840,972	0	32.01	0.00
		Issued securities	793,124,034	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)