WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,283,207 | 66,000 | 2.43 | 0.01 | 2018-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | 66,000 | 0.26 | 0.01 | 2018-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 58,000 | 0.05 | 0.01 | 2018-03-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,326,000 | 30,000 | 0.67 | 0.00 | 2018-03-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 12,000 | 0.09 | 0.00 | 2018-03-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2018-03-01 |
| 7 | C00093 | BNP PARIBAS | 429,100 | -6,000 | 0.05 | -0.00 | 2018-03-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -28,000 | 0.07 | -0.00 | 2018-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -40,000 | 0.06 | -0.01 | 2018-03-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,244,000 | -50,000 | 0.79 | -0.01 | 2018-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,466,000 | -72,000 | 10.90 | -0.01 | 2018-03-01 |
| 12 | Total changed named holdings | 122,178,307 | 32,000 | 15.40 | 0.00 | ||
| 150 | Unchanged named holdings | 424,450,339 | 0 | 53.52 | 0.00 | ||
| 162 | Total named holdings | 546,628,646 | 32,000 | 68.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 22,360,766 | 0 | 2.82 | 0.00 | ||
| 190 | Total securities in CCASS | 568,989,412 | 32,000 | 71.74 | 0.00 | ||
| Securities not in CCASS | 224,134,622 | -32,000 | 28.26 | -0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 210,000 |
| Turnover | 864,020 |
| Average price | 4.114 |
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