WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01584 | CHIEF SECURITIES LTD | 358,000 | 38,000 | 0.05 | 0.00 | 2016-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,878,000 | 16,000 | 0.24 | 0.00 | 2016-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -4,000 | 0.06 | -0.00 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 10,779,585 | -6,000 | 1.36 | -0.00 | 2016-08-23 |
| 6 | B01729 | GRIT SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 136,000 | -24,000 | 0.02 | -0.00 | 2016-08-23 |
| 7 | Total changed named holdings | 13,681,585 | 0 | 1.73 | 0.00 | ||
| 146 | Unchanged named holdings | 502,422,711 | 0 | 63.35 | 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 | 2016-08-19 |
| Volume | 54,000 |
| Turnover | 141,080 |
| Average price | 2.613 |
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