WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | C00010 | CITIBANK N.A. | 11,531,717 | 70,000 | 1.45 | 0.01 | 2018-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 691,756 | 20,000 | 0.09 | 0.00 | 2018-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,406,004 | 16,000 | 0.30 | 0.00 | 2018-06-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 14,000 | 0.03 | 0.00 | 2018-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 6,000 | 0.06 | 0.00 | 2018-06-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.03 | -0.00 | 2018-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,614,000 | -4,000 | 0.96 | -0.00 | 2018-06-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 637,260 | -6,000 | 0.08 | -0.00 | 2018-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | -6,000 | 0.10 | -0.00 | 2018-06-19 |
| 13 | B01138 | CLSA LTD | 240,000 | -12,000 | 0.03 | -0.00 | 2018-06-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,000 | -100,000 | 0.11 | -0.01 | 2018-06-19 |
| 14 | Total changed named holdings | 25,912,737 | 0 | 3.27 | 0.00 | ||
| 149 | Unchanged named holdings | 519,459,909 | 0 | 65.50 | 0.00 | ||
| 163 | Total named holdings | 545,372,646 | 0 | 68.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,420,766 | 0 | 2.95 | 0.00 | ||
| 188 | Total securities in CCASS | 568,793,412 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 224,330,622 | 0 | 28.28 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 182,000 |
| Turnover | 796,360 |
| Average price | 4.376 |
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