WAI KEE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00610  1992-08-28    
Stock code:
From
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CCASS holding changes from 2017-01-17 to 2017-01-18

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 504,000 4,000 0.06 0.00 2017-01-18
2 B01224 MERRILL LYNCH FAR EAST LTD 26,000 -4,000 0.00 -0.00 2017-01-18
2 Total changed named holdings 530,000 0 0.07 0.00
152 Unchanged named holdings 514,438,296 0 64.86 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

Trades that settled in this date range

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

Trading date2017-01-16
Volume4,000
Turnover10,040
Average price2.510

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