WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 130,484,000 | 100,000 | 16.45 | 0.01 | 2017-02-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 90,000 | 0.04 | 0.01 | 2017-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,096,300 | 36,000 | 0.14 | 0.00 | 2017-02-16 |
| 4 | C00010 | CITIBANK N.A. | 11,113,585 | 34,000 | 1.40 | 0.00 | 2017-02-16 |
| 5 | B01740 | WIN SECURITIES LTD | 332,000 | 20,000 | 0.04 | 0.00 | 2017-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 14,000 | 0.11 | 0.00 | 2017-02-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 2,000 | 0.07 | 0.00 | 2017-02-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,094,004 | -4,000 | 0.26 | -0.00 | 2017-02-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 6,052,000 | -12,000 | 0.76 | -0.00 | 2017-02-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 13 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,283,095 | -22,000 | 2.56 | -0.00 | 2017-02-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -26,000 | 0.02 | -0.00 | 2017-02-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,412,000 | -50,000 | 0.18 | -0.01 | 2017-02-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2017-02-16 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | -60,000 | -60,000 | -0.01 | -0.01 | 2017-02-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 382,000 | -100,000 | 0.05 | -0.01 | 2017-02-16 |
| 19 | Total changed named holdings | 175,546,984 | -80,000 | 22.13 | -0.01 | ||
| 144 | Unchanged named holdings | 339,935,312 | 0 | 42.86 | 0.00 | ||
| 163 | Total named holdings | 515,482,296 | -80,000 | 64.99 | 0.00 | ||
| 34 | Unnamed Investor Participants | 23,404,766 | 50,000 | 2.95 | 0.01 | ||
| 197 | Total securities in CCASS | 538,887,062 | -30,000 | 67.94 | -0.00 | ||
| Securities not in CCASS | 254,236,972 | 30,000 | 32.06 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 348,000 |
| Turnover | 984,360 |
| Average price | 2.829 |
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