WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 38,000 | 0.01 | 0.00 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,004 | 30,000 | 0.24 | 0.00 | 2016-10-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 24,000 | 0.03 | 0.00 | 2016-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-04 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-04 | |
| 5 | Total changed named holdings | 2,238,004 | 0 | 0.28 | 0.00 | ||
| 150 | Unchanged named holdings | 512,878,292 | 0 | 64.67 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 100,000 |
| Turnover | 248,480 |
| Average price | 2.485 |
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