WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 858,000 | 20,000 | 0.11 | 0.00 | 2017-07-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 265,945 | 20,000 | 0.03 | 0.00 | 2017-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,000 | 10,000 | 0.23 | 0.00 | 2017-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 994,000 | -2,000 | 0.13 | -0.00 | 2017-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -2,000 | 0.11 | -0.00 | 2017-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,318,000 | -2,000 | 0.17 | -0.00 | 2017-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,004 | -2,000 | 0.31 | -0.00 | 2017-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -6,000 | 0.20 | -0.00 | 2017-07-10 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 424,300 | -30,000 | 0.05 | -0.00 | 2017-07-10 |
| 11 | Total changed named holdings | 10,664,249 | 0 | 1.34 | 0.00 | ||
| 146 | Unchanged named holdings | 535,932,047 | 0 | 67.57 | 0.00 | ||
| 157 | Total named holdings | 546,596,296 | 0 | 68.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,102,766 | 0 | 2.79 | 0.00 | ||
| 189 | Total securities in CCASS | 568,699,062 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,424,972 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 68,000 |
| Turnover | 233,160 |
| Average price | 3.429 |
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