WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | C00074 | DEUTSCHE BANK AG | 511,900 | 316,000 | 0.06 | 0.04 | 2018-02-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,496,000 | 38,000 | 0.82 | 0.00 | 2018-02-26 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2018-02-26 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2018-02-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2018-02-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2018-02-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -4,000 | 0.06 | -0.00 | 2018-02-26 |
| 8 | C00093 | BNP PARIBAS | 437,100 | -6,000 | 0.06 | -0.00 | 2018-02-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | -8,000 | 0.07 | -0.00 | 2018-02-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,538,000 | -10,000 | 10.91 | -0.00 | 2018-02-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 164,002 | -40,000 | 0.02 | -0.01 | 2018-02-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -316,000 | 0.01 | -0.04 | 2018-02-26 |
| 12 | Total changed named holdings | 95,803,002 | 0 | 12.08 | 0.00 | ||
| 150 | Unchanged named holdings | 450,793,644 | 0 | 56.84 | 0.00 | ||
| 162 | Total named holdings | 546,596,646 | 0 | 68.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,360,766 | 0 | 2.82 | 0.00 | ||
| 190 | Total securities in CCASS | 568,957,412 | 0 | 71.74 | 0.00 | ||
| Securities not in CCASS | 224,166,622 | 0 | 28.26 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 80,000 |
| Turnover | 325,360 |
| Average price | 4.067 |
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