WAI KEE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | 32,000 | 0.16 | 0.00 | 2015-05-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,000 | 30,000 | 0.22 | 0.00 | 2015-05-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 4 | B01559 | WISETRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -60,000 | 0.05 | -0.01 | 2015-05-05 | |
| 5 | Total changed named holdings | 3,748,000 | -38,000 | 0.47 | -0.00 | |||
| 155 | Unchanged named holdings | 468,698,495 | 0 | 59.10 | 0.00 | |||
| 160 | Total named holdings | 472,446,495 | -38,000 | 59.57 | 0.00 | |||
| 33 | Unnamed Investor Participants | 22,100,766 | 18,000 | 2.79 | 0.00 | |||
| 193 | Total securities in CCASS | 494,547,261 | -20,000 | 62.35 | -0.00 | |||
| Securities not in CCASS | 298,576,773 | 20,000 | 37.65 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 20,000 |
| Turnover | 58,000 |
| Average price | 2.900 |
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