WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 40,000 | 0.05 | 0.01 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-10-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -32,000 | 0.03 | -0.00 | 2016-10-06 |
| 3 | Total changed named holdings | 626,000 | 0 | 0.08 | 0.00 | ||
| 151 | Unchanged named holdings | 514,490,296 | 0 | 64.87 | 0.00 | ||
| 154 | Total named holdings | 515,116,296 | 0 | 64.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,880,766 | 0 | 3.01 | 0.00 | ||
| 188 | 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 | 2016-10-04 |
| Volume | 40,000 |
| Turnover | 101,200 |
| Average price | 2.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy