WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 78,000 | 0.08 | 0.01 | 2015-09-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,324,000 | 62,000 | 1.43 | 0.01 | 2015-09-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | 20,000 | 0.09 | 0.00 | 2015-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,145,095 | 16,000 | 2.54 | 0.00 | 2015-09-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,470,000 | 10,000 | 0.19 | 0.00 | 2015-09-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2015-09-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,866,004 | -6,000 | 0.36 | -0.00 | 2015-09-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-09-08 | |
| 9 | C00010 | CITIBANK N.A. | 10,693,585 | -28,000 | 1.35 | -0.00 | 2015-09-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -38,000 | 0.09 | -0.00 | 2015-09-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,256,300 | -40,000 | 0.16 | -0.01 | 2015-09-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,212,445 | -48,000 | 12.13 | -0.01 | 2015-09-08 | |
| 12 | Total changed named holdings | 146,169,429 | 0 | 18.43 | 0.00 | |||
| 148 | Unchanged named holdings | 325,073,066 | 0 | 40.99 | 0.00 | |||
| 160 | Total named holdings | 471,242,495 | 0 | 59.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 23,124,766 | 0 | 2.92 | 0.00 | |||
| 194 | Total securities in CCASS | 494,367,261 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 298,756,773 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 204,000 |
| Turnover | 459,700 |
| Average price | 2.253 |
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