WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 510,000 | 20,000 | 0.06 | 0.00 | 2016-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | -6,000 | 0.06 | -0.00 | 2016-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 940,300 | -20,000 | 0.12 | -0.00 | 2016-11-01 |
| 4 | Total changed named holdings | 1,908,300 | 0 | 0.24 | 0.00 | ||
| 151 | Unchanged named holdings | 513,089,996 | 0 | 64.69 | 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 | 2016-10-28 |
| Volume | 26,000 |
| Turnover | 65,000 |
| Average price | 2.500 |
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