WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01130 | BOCI SECURITIES LTD | 1,898,000 | 20,000 | 0.24 | 0.00 | 2016-08-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 20,000 | 0.04 | 0.00 | 2016-08-30 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2016-08-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,813,095 | 6,000 | 2.50 | 0.00 | 2016-08-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2016-08-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 10,837,585 | -2,000 | 1.37 | -0.00 | 2016-08-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,004 | -12,000 | 0.30 | -0.00 | 2016-08-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,138,000 | -92,000 | 0.40 | -0.01 | 2016-08-30 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -196,000 | 0.00 | -0.02 | 2016-08-30 | |
| 10 | Total changed named holdings | 38,778,684 | -240,000 | 4.89 | -0.03 | |||
| 142 | Unchanged named holdings | 476,745,612 | 0 | 60.11 | 0.00 | |||
| 152 | Total named holdings | 515,524,296 | -240,000 | 65.00 | 0.00 | |||
| 33 | Unnamed Investor Participants | 23,778,766 | 240,000 | 3.00 | 0.03 | |||
| 185 | Total securities in CCASS | 539,303,062 | 0 | 68.00 | 0.00 | |||
| Securities not in CCASS | 253,820,972 | 0 | 32.00 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 114,000 |
| Turnover | 282,820 |
| Average price | 2.481 |
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