WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 3 | C00093 | BNP PARIBAS | 636,000 | 2,000 | 0.08 | 0.00 | 2017-08-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 232,002 | -12,000 | 0.03 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 982,002 | 0 | 0.12 | 0.00 | ||
| 152 | Unchanged named holdings | 545,276,294 | 0 | 68.75 | 0.00 | ||
| 156 | Total named holdings | 546,258,296 | 0 | 68.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,544,766 | 0 | 2.84 | 0.00 | ||
| 188 | Total securities in CCASS | 568,803,062 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,320,972 | 0 | 28.28 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 26,000 |
| Turnover | 87,380 |
| Average price | 3.361 |
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