WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01584 | CHIEF SECURITIES LTD | 464,000 | 40,000 | 0.06 | 0.01 | 2017-06-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 264,000 | 30,000 | 0.03 | 0.00 | 2017-06-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 4,000 | 0.05 | 0.00 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,004 | 2,000 | 0.32 | 0.00 | 2017-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 730,300 | -6,000 | 0.09 | -0.00 | 2017-06-20 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,318,000 | -8,000 | 0.29 | -0.00 | 2017-06-20 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,124,000 | -10,000 | 0.14 | -0.00 | 2017-06-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -20,000 | 0.04 | -0.00 | 2017-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,637,095 | -22,000 | 2.48 | -0.00 | 2017-06-20 |
| 10 | Total changed named holdings | 27,865,399 | 0 | 3.51 | 0.00 | ||
| 149 | Unchanged named holdings | 518,230,897 | 0 | 65.34 | 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 | 2017-06-16 |
| Volume | 54,000 |
| Turnover | 189,040 |
| Average price | 3.501 |
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