WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -2,000 | 0.24 | -0.00 | 2017-08-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -176,000 | 0.13 | -0.02 | 2017-08-28 |
| 5 | Total changed named holdings | 3,058,000 | -176,000 | 0.39 | -0.02 | ||
| 150 | Unchanged named holdings | 543,042,696 | 0 | 68.47 | 0.00 | ||
| 155 | Total named holdings | 546,100,696 | -176,000 | 68.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,720,766 | 176,000 | 2.86 | 0.02 | ||
| 187 | Total securities in CCASS | 568,821,462 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,302,572 | 0 | 28.28 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,000 |
| Turnover | 6,960 |
| Average price | 3.480 |
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