WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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) | 492,000 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -10,000 | 0.11 | -0.00 | 2017-07-18 |
| 2 | Total changed named holdings | 1,330,000 | 0 | 0.17 | 0.00 | ||
| 155 | Unchanged named holdings | 545,286,296 | 0 | 68.75 | 0.00 | ||
| 157 | Total named holdings | 546,616,296 | 0 | 68.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 22,082,766 | 0 | 2.78 | 0.00 | ||
| 188 | 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 | 2017-07-14 |
| Volume | 10,000 |
| Turnover | 35,000 |
| Average price | 3.500 |
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