WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01423 | 信誠證券有限公司 | 10,822,000 | 84,000 | 1.36 | 0.01 | 2015-07-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,988,004 | 30,000 | 0.38 | 0.00 | 2015-07-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,364,000 | 20,000 | 0.17 | 0.00 | 2015-07-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | -4,000 | 0.05 | -0.00 | 2015-07-20 | |
| 5 | B01118 | 東亞證券有限公司 | 6,176,001 | -10,000 | 0.78 | -0.00 | 2015-07-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 398,000 | -10,000 | 0.05 | -0.00 | 2015-07-20 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,234,000 | -20,000 | 0.16 | -0.00 | 2015-07-20 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,568,000 | -20,000 | 0.20 | -0.00 | 2015-07-20 | |
| 9 | B01818 | 一通投資者有限公司 | 554,000 | -28,000 | 0.07 | -0.00 | 2015-07-20 | |
| 10 | B01695 | 大新證券有限公司 | 144,000 | -42,000 | 0.02 | -0.01 | 2015-07-20 | |
| 10 | Total changed named holdings | 25,652,005 | 0 | 3.23 | 0.00 | |||
| 151 | Unchanged named holdings | 446,996,490 | 0 | 56.36 | 0.00 | |||
| 161 | Total named holdings | 472,648,495 | 0 | 59.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,898,766 | 0 | 2.76 | 0.00 | |||
| 195 | Total securities in CCASS | 494,547,261 | 0 | 62.35 | 0.00 | |||
| Securities not in CCASS | 298,576,773 | 0 | 37.65 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 144,000 |
| Turnover | 369,560 |
| Average price | 2.566 |
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