WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 1,016,000 | 20,000 | 0.13 | 0.00 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,865,095 | 16,000 | 2.50 | 0.00 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -22,000 | 0.05 | -0.00 | 2016-07-28 |
| 4 | Total changed named holdings | 21,313,095 | 20,000 | 2.69 | 0.00 | ||
| 150 | Unchanged named holdings | 494,791,201 | 0 | 62.39 | 0.00 | ||
| 154 | Total named holdings | 516,104,296 | 20,000 | 65.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,198,766 | 0 | 2.92 | 0.00 | ||
| 187 | Total securities in CCASS | 539,303,062 | 20,000 | 68.00 | 0.00 | ||
| Securities not in CCASS | 253,820,972 | -20,000 | 32.00 | -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 | 2016-07-26 |
| Volume | 22,000 |
| Turnover | 53,740 |
| Average price | 2.443 |
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