WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 564,000 | 18,000 | 0.07 | 0.00 | 2016-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -18,000 | 0.03 | -0.00 | 2016-08-16 |
| 2 | Total changed named holdings | 808,000 | 0 | 0.10 | 0.00 | ||
| 151 | Unchanged named holdings | 515,296,296 | 0 | 64.97 | 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 | 2016-08-12 |
| Volume | 18,000 |
| Turnover | 46,800 |
| Average price | 2.600 |
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