WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00093 | BNP PARIBAS | 483,800 | 119,800 | 0.06 | 0.02 | 2017-06-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 20,000 | 0.07 | 0.00 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,004 | 16,000 | 0.32 | 0.00 | 2017-06-06 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 41,467 | 6,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,000 | 4,000 | 0.17 | 0.00 | 2017-06-06 |
| 7 | B01964 | HALCYON SECURITIES LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,767,095 | -10,000 | 2.49 | -0.00 | 2017-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -12,000 | 0.05 | -0.00 | 2017-06-06 |
| 10 | B01292 | ALPHA SECURITIES CO LTD | 5,148,000 | -30,000 | 0.65 | -0.00 | 2017-06-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 104,200 | -123,800 | 0.01 | -0.02 | 2017-06-06 |
| 11 | Total changed named holdings | 30,806,566 | 0 | 3.88 | 0.00 | ||
| 148 | Unchanged named holdings | 515,289,730 | 0 | 64.97 | 0.00 | ||
| 159 | Total named holdings | 546,096,296 | 0 | 68.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,554,766 | 0 | 2.84 | 0.00 | ||
| 192 | Total securities in CCASS | 568,651,062 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,472,972 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 62,000 |
| Turnover | 220,280 |
| Average price | 3.553 |
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