WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,878 | 544 | 0.00 | 0.00 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 438,000 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 491,756 | -14,544 | 0.06 | -0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,000 | -18,000 | 0.64 | -0.00 | 2017-12-06 |
| 7 | Total changed named holdings | 6,350,634 | 0 | 0.80 | 0.00 | ||
| 154 | Unchanged named holdings | 539,824,012 | 0 | 68.06 | 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 | 2017-12-04 |
| Volume | 44,544 |
| Turnover | 160,698 |
| Average price | 3.608 |
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