WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 40,000 | 0.02 | 0.01 | 2016-10-07 |
| 2 | C00010 | CITIBANK N.A. | 10,769,585 | 32,000 | 1.36 | 0.00 | 2016-10-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,000 | -32,000 | 0.15 | -0.00 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,004 | -40,000 | 0.23 | -0.01 | 2016-10-07 |
| 4 | Total changed named holdings | 13,941,589 | 0 | 1.76 | 0.00 | ||
| 150 | Unchanged named holdings | 501,174,707 | 0 | 63.19 | 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 | 2016-10-05 |
| Volume | 72,000 |
| Turnover | 183,280 |
| Average price | 2.546 |
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