WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,458,000 | 1,458,000 | 0.18 | 0.18 | 2017-01-25 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-01-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 217,945 | 10,000 | 0.03 | 0.00 | 2017-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 4,000 | 0.07 | 0.00 | 2017-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,833,095 | -14,000 | 2.50 | -0.00 | 2017-01-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 304,300 | -20,000 | 0.04 | -0.00 | 2017-01-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,458,000 | -0.18 | 2017-01-25 | |
| 7 | Total changed named holdings | 22,437,340 | 0 | 2.83 | 0.00 | ||
| 147 | Unchanged named holdings | 492,530,956 | 0 | 62.10 | 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 date | 2017-01-23 |
| Volume | 34,000 |
| Turnover | 85,280 |
| Average price | 2.508 |
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