WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2018-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,004 | 4,000 | 0.30 | 0.00 | 2018-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,612,000 | -2,000 | 0.96 | -0.00 | 2018-06-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2018-06-21 |
| 5 | Total changed named holdings | 10,406,004 | 0 | 1.31 | 0.00 | ||
| 159 | Unchanged named holdings | 534,966,642 | 0 | 67.45 | 0.00 | ||
| 164 | Total named holdings | 545,372,646 | 0 | 68.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,420,766 | 0 | 2.95 | 0.00 | ||
| 189 | 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 | 2018-06-19 |
| Volume | 8,000 |
| Turnover | 34,600 |
| Average price | 4.325 |
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