WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 18,000 | 0.06 | 0.00 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 10,000 | 0.11 | 0.00 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,484,004 | 8,000 | 0.31 | 0.00 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,000 | -2,000 | 0.17 | -0.00 | 2017-07-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,503,095 | -24,000 | 2.46 | -0.00 | 2017-07-12 |
| 7 | Total changed named holdings | 24,729,099 | 0 | 3.12 | 0.00 | ||
| 150 | Unchanged named holdings | 521,867,197 | 0 | 65.80 | 0.00 | ||
| 157 | Total named holdings | 546,596,296 | 0 | 68.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,102,766 | 0 | 2.79 | 0.00 | ||
| 189 | Total securities in CCASS | 568,699,062 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,424,972 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 72,000 |
| Turnover | 251,540 |
| Average price | 3.494 |
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