WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,074,000 | 8,000 | 0.64 | 0.00 | 2017-12-05 |
| 3 | C00093 | BNP PARIBAS | 440,000 | -6,000 | 0.06 | -0.00 | 2017-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 4 | Total changed named holdings | 5,716,000 | 0 | 0.72 | 0.00 | ||
| 157 | Unchanged named holdings | 540,458,646 | 0 | 68.14 | 0.00 | ||
| 161 | Total named holdings | 546,174,646 | 0 | 68.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 22,624,766 | 0 | 2.85 | 0.00 | ||
| 193 | 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 | 2017-12-01 |
| Volume | 18,000 |
| Turnover | 64,680 |
| Average price | 3.593 |
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