WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 458,000 | 26,000 | 0.06 | 0.00 | 2016-08-10 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 970,300 | -6,000 | 0.12 | -0.00 | 2016-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,835,095 | -20,000 | 2.50 | -0.00 | 2016-08-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 |
| 5 | Total changed named holdings | 21,563,395 | 0 | 2.72 | 0.00 | ||
| 148 | Unchanged named holdings | 494,540,901 | 0 | 62.35 | 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 | 2016-08-08 |
| Volume | 46,000 |
| Turnover | 118,880 |
| Average price | 2.584 |
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