WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | -4,000 | 0.14 | -0.00 | 2016-11-21 |
| 2 | Total changed named holdings | 1,262,000 | 0 | 0.16 | 0.00 | ||
| 152 | Unchanged named holdings | 513,736,296 | 0 | 64.77 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 4,000 |
| Turnover | 10,160 |
| Average price | 2.540 |
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