WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | C00016 | DBS BANK LTD | 544,000 | 40,000 | 0.07 | 0.01 | 2016-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 10,000 | 0.06 | 0.00 | 2016-09-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,062,004 | -50,000 | 0.26 | -0.01 | 2016-09-19 |
| 3 | Total changed named holdings | 3,044,004 | 0 | 0.38 | 0.00 | ||
| 152 | Unchanged named holdings | 512,072,292 | 0 | 64.56 | 0.00 | ||
| 155 | Total named holdings | 515,116,296 | 0 | 64.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,880,766 | 0 | 3.01 | 0.00 | ||
| 189 | Total securities in CCASS | 538,997,062 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 254,126,972 | 0 | 32.04 | 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 | 2016-09-14 |
| Volume | 50,000 |
| Turnover | 125,020 |
| Average price | 2.500 |
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