WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 716,000 | 82,000 | 0.09 | 0.01 | 2017-07-24 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,004 | 16,000 | 0.31 | 0.00 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,756,000 | 14,000 | 11.19 | 0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 8,000 | 0.10 | 0.00 | 2017-07-24 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 222,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | 6,000 | 0.23 | 0.00 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,408,000 | 2,000 | 16.44 | 0.00 | 2017-07-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 396,300 | -6,000 | 0.05 | -0.00 | 2017-07-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 604,000 | -36,000 | 0.08 | -0.00 | 2017-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -112,000 | -0.01 | 2017-07-24 | |
| 13 | Total changed named holdings | 226,694,304 | 0 | 28.58 | 0.00 | ||
| 144 | Unchanged named holdings | 319,469,992 | 0 | 40.28 | 0.00 | ||
| 157 | Total named holdings | 546,164,296 | 0 | 68.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,534,766 | 0 | 2.84 | 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 | 2017-07-20 |
| Volume | 82,000 |
| Turnover | 286,780 |
| Average price | 3.497 |
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