WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | 126,000 | 0.18 | 0.02 | 2016-01-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,664,000 | 8,000 | 0.21 | 0.00 | 2016-01-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-01-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 298,000 | -20,000 | 0.04 | -0.00 | 2016-01-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | -120,000 | 0.01 | -0.02 | 2016-01-22 | |
| 6 | Total changed named holdings | 3,476,000 | -20,000 | 0.44 | -0.00 | |||
| 150 | Unchanged named holdings | 468,196,296 | 0 | 59.03 | 0.00 | |||
| 156 | Total named holdings | 471,672,296 | -20,000 | 59.47 | 0.00 | |||
| 33 | Unnamed Investor Participants | 22,724,766 | 20,000 | 2.87 | 0.00 | |||
| 189 | Total securities in CCASS | 494,397,062 | 0 | 62.34 | 0.00 | |||
| Securities not in CCASS | 298,726,972 | 0 | 37.66 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 134,000 |
| Turnover | 307,660 |
| Average price | 2.296 |
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