WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 50,000 | 0.09 | 0.01 | 2017-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 221,945 | 20,000 | 0.03 | 0.00 | 2017-06-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2017-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,001 | 14,000 | 0.09 | 0.00 | 2017-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2017-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 472,000 | 8,000 | 0.06 | 0.00 | 2017-06-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 6,000 | 0.03 | 0.00 | 2017-06-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 4,000 | 0.06 | 0.00 | 2017-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,004 | 4,000 | 0.32 | 0.00 | 2017-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -4,000 | 0.06 | -0.00 | 2017-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 724,300 | -6,000 | 0.09 | -0.00 | 2017-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,627,095 | -10,000 | 2.47 | -0.00 | 2017-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -90,000 | 0.07 | -0.01 | 2017-06-22 |
| 17 | Total changed named holdings | 27,868,345 | -2,000 | 3.51 | -0.00 | ||
| 142 | Unchanged named holdings | 518,325,951 | 0 | 65.35 | 0.00 | ||
| 159 | Total named holdings | 546,194,296 | -2,000 | 68.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,454,766 | 0 | 2.83 | 0.00 | ||
| 192 | Total securities in CCASS | 568,649,062 | -2,000 | 71.70 | -0.00 | ||
| Securities not in CCASS | 224,474,972 | 2,000 | 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 | 2017-06-20 |
| Volume | 172,000 |
| Turnover | 599,460 |
| Average price | 3.485 |
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