WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 136,000 | 0.03 | 0.02 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 11,351,717 | -136,000 | 1.43 | -0.02 | 2018-07-17 |
| 2 | Total changed named holdings | 11,623,717 | 0 | 1.47 | 0.00 | ||
| 161 | Unchanged named holdings | 533,678,929 | 0 | 67.29 | 0.00 | ||
| 163 | Total named holdings | 545,302,646 | 0 | 68.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,490,766 | 0 | 2.96 | 0.00 | ||
| 189 | Total securities in CCASS | 568,793,412 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,330,622 | 0 | 28.28 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 0 |
| Turnover | 0 |
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