WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 46,000 | 0.05 | 0.01 | 2016-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,004 | -50,000 | 0.29 | -0.01 | 2016-09-06 |
| 3 | Total changed named holdings | 2,710,004 | 0 | 0.34 | 0.00 | ||
| 148 | Unchanged named holdings | 512,276,292 | 0 | 64.59 | 0.00 | ||
| 151 | Total named holdings | 514,986,296 | 0 | 64.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,858,766 | 0 | 3.01 | 0.00 | ||
| 184 | Total securities in CCASS | 538,845,062 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 254,278,972 | 0 | 32.06 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 50,000 |
| Turnover | 122,500 |
| Average price | 2.450 |
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