WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 54,000 | 0.06 | 0.01 | 2016-10-28 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -58,000 | 0.01 | -0.01 | 2016-10-28 |
| 3 | Total changed named holdings | 620,000 | 0 | 0.08 | 0.00 | ||
| 151 | Unchanged named holdings | 514,378,296 | 0 | 64.85 | 0.00 | ||
| 154 | Total named holdings | 514,998,296 | 0 | 64.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,028,766 | 0 | 3.03 | 0.00 | ||
| 188 | Total securities in CCASS | 539,027,062 | 0 | 67.96 | 0.00 | ||
| Securities not in CCASS | 254,096,972 | 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 | 2016-10-26 |
| Volume | 58,000 |
| Turnover | 145,120 |
| Average price | 2.502 |
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