WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 1,886,004 | 36,000 | 0.24 | 0.00 | 2016-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 346,000 | -6,000 | 0.04 | -0.00 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 10,831,585 | -10,000 | 1.37 | -0.00 | 2016-11-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 4 | Total changed named holdings | 13,113,589 | 0 | 1.65 | 0.00 | ||
| 149 | Unchanged named holdings | 499,504,707 | 0 | 62.98 | 0.00 | ||
| 153 | Total named holdings | 512,618,296 | 0 | 64.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,058,766 | 0 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 40,000 |
| Turnover | 101,760 |
| Average price | 2.544 |
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