WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,126,001 | -2,000 | 0.77 | -0.00 | 2016-10-31 |
| 2 | Total changed named holdings | 6,128,001 | 0 | 0.77 | 0.00 | ||
| 153 | Unchanged named holdings | 508,870,295 | 0 | 64.16 | 0.00 | ||
| 155 | Total named holdings | 514,998,296 | 0 | 64.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,028,766 | 0 | 3.03 | 0.00 | ||
| 189 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,000 |
| Turnover | 4,960 |
| Average price | 2.480 |
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