WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,850,004 | 38,000 | 0.23 | 0.00 | 2016-11-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -74,000 | 0.01 | -0.01 | 2016-11-25 |
| 4 | Total changed named holdings | 2,034,004 | 0 | 0.26 | 0.00 | ||
| 150 | Unchanged named holdings | 512,964,292 | 0 | 64.68 | 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 | 2016-11-23 |
| Volume | 74,000 |
| Turnover | 186,480 |
| Average price | 2.520 |
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