CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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	B01584	CHIEF SECURITIES LTD	364,000	18,000	0.05	0.00	2017-01-17
2	B01936	MIGHTY BROKERAGE (ASIA) LTD	88,000	18,000	0.01	0.00	2017-01-17
3	C00028	NANYANG COMMERCIAL BANK LTD	1,698,000	2,000	0.21	0.00	2017-01-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,848,004	2,000	0.23	0.00	2017-01-17
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	718,000	-4,000	0.09	-0.00	2017-01-17
6	C00041	OCBC BANK (HONG KONG) LTD	1,582,000	-8,000	0.20	-0.00	2017-01-17
7	B01282	CHELSEA SECURITIES LTD	5,148,000	-10,000	0.65	-0.00	2017-01-17
8	B01727	ICBC (ASIA) SECURITIES LTD	196,000	-18,000	0.02	-0.00	2017-01-17
8		Total changed named holdings	11,642,004	0	1.47	0.00
146		Unchanged named holdings	503,326,292	0	63.46	0.00
154		Total named holdings	514,968,296	0	64.93	0.00
34		Unnamed Investor Participants	24,058,766	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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)