WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 448,000 | 50,000 | 0.06 | 0.01 | 2017-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 36,000 | 0.67 | 0.00 | 2017-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 558,000 | 10,000 | 0.07 | 0.00 | 2017-12-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -4,000 | 0.08 | -0.00 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,004 | -6,000 | 0.33 | -0.00 | 2017-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,425,095 | -16,000 | 2.45 | -0.00 | 2017-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | -70,000 | 0.10 | -0.01 | 2017-12-21 |
| 7 | Total changed named holdings | 29,801,099 | 0 | 3.76 | 0.00 | ||
| 154 | Unchanged named holdings | 516,373,547 | 0 | 65.11 | 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 | 2017-12-19 |
| Volume | 110,000 |
| Turnover | 395,040 |
| Average price | 3.591 |
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