WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 98,000 | 0.06 | 0.01 | 2017-06-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 14,000 | 0.02 | 0.00 | 2017-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 384,000 | -4,000 | 0.05 | -0.00 | 2017-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2017-06-21 |
| 8 | Total changed named holdings | 1,423,000 | 100,000 | 0.18 | 0.01 | ||
| 151 | Unchanged named holdings | 544,773,296 | 0 | 68.69 | 0.00 | ||
| 159 | Total named holdings | 546,196,296 | 100,000 | 68.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,454,766 | -100,000 | 2.83 | -0.01 | ||
| 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 | 2017-06-19 |
| Volume | 46,000 |
| Turnover | 160,820 |
| Average price | 3.496 |
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