WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 46,000 | 0.02 | 0.01 | 2016-08-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | 6,000 | 0.05 | 0.00 | 2016-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 4,000 | 0.07 | 0.00 | 2016-08-19 |
| 4 | B01610 | KGI ASIA LTD | 300,000 | -6,000 | 0.04 | -0.00 | 2016-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,004 | -50,000 | 0.32 | -0.01 | 2016-08-19 |
| 5 | Total changed named holdings | 3,952,004 | 0 | 0.50 | 0.00 | ||
| 149 | Unchanged named holdings | 512,152,292 | 0 | 64.57 | 0.00 | ||
| 154 | Total named holdings | 516,104,296 | 0 | 65.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,198,766 | 0 | 2.92 | 0.00 | ||
| 187 | 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 | 2016-08-17 |
| Volume | 56,000 |
| Turnover | 139,420 |
| Average price | 2.490 |
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