WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | 34,000 | 0.07 | 0.00 | 2016-12-21 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,654,000 | 10,000 | 0.21 | 0.00 | 2016-12-21 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 538,300 | -10,000 | 0.07 | -0.00 | 2016-12-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | -34,000 | 0.06 | -0.00 | 2016-12-21 |
| 6 | Total changed named holdings | 3,262,300 | 0 | 0.41 | 0.00 | ||
| 146 | Unchanged named holdings | 509,355,996 | 0 | 64.22 | 0.00 | ||
| 152 | Total named holdings | 512,618,296 | 0 | 64.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 24,058,766 | 0 | 3.03 | 0.00 | ||
| 186 | 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 | 2016-12-19 |
| Volume | 20,000 |
| Turnover | 49,600 |
| Average price | 2.480 |
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