WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 622,000 | 24,000 | 0.08 | 0.00 | 2016-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 2,000 | 0.06 | 0.00 | 2016-09-22 |
| 3 | C00093 | BNP PARIBAS | 644,000 | -2,000 | 0.08 | -0.00 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,004 | -24,000 | 0.25 | -0.00 | 2016-09-22 |
| 4 | Total changed named holdings | 3,670,004 | 0 | 0.46 | 0.00 | ||
| 151 | Unchanged named holdings | 511,446,292 | 0 | 64.49 | 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 | 2016-09-20 |
| Volume | 26,000 |
| Turnover | 65,980 |
| Average price | 2.538 |
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