WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 30,000 | 0.05 | 0.00 | 2016-08-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,004 | -2,000 | 0.32 | -0.00 | 2016-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -12,000 | 0.09 | -0.00 | 2016-08-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2016-08-11 |
| 5 | Total changed named holdings | 4,016,004 | 0 | 0.51 | 0.00 | ||
| 148 | Unchanged named holdings | 512,088,292 | 0 | 64.57 | 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 | 2016-08-09 |
| Volume | 32,000 |
| Turnover | 82,840 |
| Average price | 2.589 |
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