WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 656,000 | 20,000 | 0.08 | 0.00 | 2017-08-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,004 | -20,000 | 0.31 | -0.00 | 2017-08-17 |
| 4 | Total changed named holdings | 3,758,004 | 0 | 0.47 | 0.00 | ||
| 152 | Unchanged named holdings | 542,500,292 | 0 | 68.40 | 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 | 2017-08-15 |
| Volume | 26,000 |
| Turnover | 89,180 |
| Average price | 3.430 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy