WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 34,000 | 0.01 | 0.00 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,004 | 4,000 | 0.32 | 0.00 | 2017-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -4,000 | 0.04 | -0.00 | 2017-07-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -10,000 | 0.23 | -0.00 | 2017-07-27 |
| 6 | C00093 | BNP PARIBAS | 664,000 | -20,000 | 0.08 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 5,440,004 | 0 | 0.69 | 0.00 | ||
| 151 | Unchanged named holdings | 540,678,292 | 0 | 68.17 | 0.00 | ||
| 157 | Total named holdings | 546,118,296 | 0 | 68.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,534,766 | 0 | 2.84 | 0.00 | ||
| 189 | Total securities in CCASS | 568,653,062 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,470,972 | 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 | 2017-07-25 |
| Volume | 40,000 |
| Turnover | 139,200 |
| Average price | 3.480 |
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