WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-09-07 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-09-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 270,000 | -38,000 | 0.03 | -0.00 | 2016-09-07 |
| 4 | Total changed named holdings | 360,000 | 52,000 | 0.05 | 0.01 | ||
| 150 | Unchanged named holdings | 514,678,296 | 0 | 64.89 | 0.00 | ||
| 154 | Total named holdings | 515,038,296 | 52,000 | 64.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,858,766 | 0 | 3.01 | 0.00 | ||
| 187 | Total securities in CCASS | 538,897,062 | 52,000 | 67.95 | 0.01 | ||
| Securities not in CCASS | 254,226,972 | -52,000 | 32.05 | -0.01 | |||
| 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 | 2016-09-05 |
| Volume | 38,000 |
| Turnover | 94,440 |
| Average price | 2.485 |
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