WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,000 | 108,000 | 0.32 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,004 | 18,000 | 0.31 | 0.00 | 2017-10-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2017-10-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01964 | HALCYON SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | -8,000 | 0.10 | -0.00 | 2017-10-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,001 | -10,000 | 0.08 | -0.00 | 2017-10-16 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 244,000 | -16,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -34,000 | 0.08 | -0.00 | 2017-10-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,828,000 | -42,000 | 0.23 | -0.01 | 2017-10-16 |
| 12 | Total changed named holdings | 10,396,005 | 0 | 1.31 | 0.00 | ||
| 149 | Unchanged named holdings | 535,766,691 | 0 | 67.55 | 0.00 | ||
| 161 | Total named holdings | 546,162,696 | 0 | 68.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,628,766 | 0 | 2.85 | 0.00 | ||
| 194 | Total securities in CCASS | 568,791,462 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,332,572 | 0 | 28.28 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 136,000 |
| Turnover | 512,940 |
| Average price | 3.772 |
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