WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,094,000 | 26,000 | 0.64 | 0.00 | 2017-12-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,000 | 24,000 | 0.07 | 0.00 | 2017-12-01 |
| 3 | B01610 | KGI ASIA LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | -20,000 | 0.07 | -0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,461,095 | -30,000 | 2.45 | -0.00 | 2017-12-01 |
| 5 | Total changed named holdings | 25,703,095 | 4,000 | 3.24 | 0.00 | ||
| 155 | Unchanged named holdings | 520,471,551 | 0 | 65.62 | 0.00 | ||
| 160 | Total named holdings | 546,174,646 | 4,000 | 68.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,624,766 | -4,000 | 2.85 | -0.00 | ||
| 192 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 54,000 |
| Turnover | 194,360 |
| Average price | 3.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy