WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,004 | 26,000 | 0.33 | 0.00 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,855,095 | 4,000 | 2.50 | 0.00 | 2016-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 976,300 | -30,000 | 0.12 | -0.00 | 2016-08-04 |
| 3 | Total changed named holdings | 23,437,399 | 0 | 2.96 | 0.00 | ||
| 150 | Unchanged named holdings | 492,666,897 | 0 | 62.12 | 0.00 | ||
| 153 | Total named holdings | 516,104,296 | 0 | 65.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,198,766 | 0 | 2.92 | 0.00 | ||
| 186 | Total securities in CCASS | 539,303,062 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 253,820,972 | 0 | 32.00 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 30,000 |
| Turnover | 75,060 |
| Average price | 2.502 |
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