WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 376,300 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | -6,000 | 0.50 | -0.00 | 2017-11-06 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 3,998,000 | -20,000 | 0.50 | -0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,637,968 | -20,000 | 17.73 | -0.00 | 2017-11-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 30,156,000 | -36,000 | 3.80 | -0.00 | 2017-11-06 |
| 8 | Total changed named holdings | 179,424,268 | 0 | 22.62 | 0.00 | ||
| 153 | Unchanged named holdings | 366,720,378 | 0 | 46.24 | 0.00 | ||
| 161 | Total named holdings | 546,144,646 | 0 | 68.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,628,766 | 0 | 2.85 | 0.00 | ||
| 194 | Total securities in CCASS | 568,773,412 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 224,350,622 | 0 | 28.29 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 108,000 |
| Turnover | 399,800 |
| Average price | 3.702 |
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