WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 14,000 | 0.08 | 0.00 | 2017-06-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2017-06-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 4 | B01964 | HALCYON SECURITIES LTD | 218,000 | -6,000 | 0.03 | -0.00 | 2017-06-12 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 434,000 | -12,000 | 0.05 | -0.00 | 2017-06-12 |
| 5 | Total changed named holdings | 1,734,000 | 0 | 0.22 | 0.00 | ||
| 154 | Unchanged named holdings | 544,362,296 | 0 | 68.64 | 0.00 | ||
| 159 | Total named holdings | 546,096,296 | 0 | 68.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,554,766 | 0 | 2.84 | 0.00 | ||
| 192 | Total securities in CCASS | 568,651,062 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,472,972 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 32,000 |
| Turnover | 114,380 |
| Average price | 3.574 |
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