WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00033 | 中國銀行(香港)有限公司 | 20,375,095 | 62,000 | 2.57 | 0.01 | 2015-06-23 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 172,000 | 52,000 | 0.02 | 0.01 | 2015-06-23 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,104,000 | 50,000 | 0.14 | 0.01 | 2015-06-23 | |
| 4 | B01231 | 騰達證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,844,004 | 8,000 | 0.36 | 0.00 | 2015-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2015-06-23 | |
| 7 | B01284 | 恒生證券有限公司 | 1,046,300 | -8,000 | 0.13 | -0.00 | 2015-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,146,445 | -20,000 | 12.12 | -0.00 | 2015-06-23 | |
| 9 | C00010 | 花旗銀行 | 10,693,585 | -26,000 | 1.35 | -0.00 | 2015-06-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,086,000 | -30,000 | 0.14 | -0.00 | 2015-06-23 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,762,000 | -126,000 | 0.35 | -0.02 | 2015-06-23 | |
| 11 | Total changed named holdings | 136,293,429 | -14,000 | 17.18 | -0.00 | |||
| 151 | Unchanged named holdings | 336,355,066 | 0 | 42.41 | 0.00 | |||
| 162 | Total named holdings | 472,648,495 | -14,000 | 59.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,878,766 | -6,000 | 2.76 | -0.00 | |||
| 196 | Total securities in CCASS | 494,527,261 | -20,000 | 62.35 | -0.00 | |||
| Securities not in CCASS | 298,596,773 | 20,000 | 37.65 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 220,000 |
| Turnover | 625,160 |
| Average price | 2.842 |
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