WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,402,000 | 2,000 | 11.27 | 0.00 | 2016-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 352,000 | -8,000 | 0.04 | -0.00 | 2016-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,001 | -10,000 | 0.08 | -0.00 | 2016-10-18 |
| 4 | Total changed named holdings | 90,370,001 | -8,000 | 11.39 | -0.00 | ||
| 150 | Unchanged named holdings | 424,598,295 | 0 | 53.53 | 0.00 | ||
| 154 | Total named holdings | 514,968,296 | -8,000 | 64.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,028,766 | 8,000 | 3.03 | 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 | 2016-10-14 |
| Volume | 10,000 |
| Turnover | 24,900 |
| Average price | 2.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy