WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 4,700,000 | 10,000 | 0.59 | 0.00 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,490,004 | 2,000 | 0.31 | 0.00 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 462,000 | -2,000 | 0.06 | -0.00 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 11,288,400 | -10,000 | 1.42 | -0.00 | 2017-11-22 |
| 4 | Total changed named holdings | 18,940,404 | 0 | 2.39 | 0.00 | ||
| 157 | Unchanged named holdings | 527,230,242 | 0 | 66.48 | 0.00 | ||
| 161 | Total named holdings | 546,170,646 | 0 | 68.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 22,628,766 | 0 | 2.85 | 0.00 | ||
| 194 | Total securities in CCASS | 568,799,412 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,324,622 | 0 | 28.28 | 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 | 2017-11-20 |
| Volume | 16,000 |
| Turnover | 58,240 |
| Average price | 3.640 |
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