WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,001 | 6,000 | 0.08 | 0.00 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-11-29 | |
| 3 | B01740 | WIN SECURITIES LTD | 304,000 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 207,945 | -20,000 | 0.03 | -0.00 | 2016-11-29 |
| 4 | Total changed named holdings | 1,161,946 | -30,000 | 0.15 | -0.00 | ||
| 149 | Unchanged named holdings | 511,456,350 | 0 | 64.49 | 0.00 | ||
| 153 | Total named holdings | 512,618,296 | -30,000 | 64.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,058,766 | 30,000 | 3.03 | 0.00 | ||
| 187 | Total securities in CCASS | 536,677,062 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 256,446,972 | 0 | 32.33 | 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 | 2016-11-25 |
| Volume | 36,000 |
| Turnover | 91,180 |
| Average price | 2.533 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy