WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00093 | BNP PARIBAS | 708,000 | 52,000 | 0.09 | 0.01 | 2017-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 130,356,000 | -52,000 | 16.44 | -0.01 | 2017-08-21 |
| 2 | Total changed named holdings | 131,064,000 | 0 | 16.53 | 0.00 | ||
| 154 | Unchanged named holdings | 415,194,296 | 0 | 52.35 | 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 | 2017-08-17 |
| Volume | 0 |
| Turnover | 0 |
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