WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 38,000 | 0.10 | 0.00 | 2018-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2018-07-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2018-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,292,000 | 12,000 | 0.92 | 0.00 | 2018-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 10,000 | 0.18 | 0.00 | 2018-07-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,398,000 | 10,000 | 10.89 | 0.00 | 2018-07-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,464,004 | 10,000 | 0.31 | 0.00 | 2018-07-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,000 | 8,000 | 0.07 | 0.00 | 2018-07-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2018-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.03 | -0.00 | 2018-07-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -10,000 | 0.05 | -0.00 | 2018-07-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2018-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 771,756 | -16,000 | 0.10 | -0.00 | 2018-07-10 |
| 14 | C00010 | CITIBANK N.A. | 11,489,717 | -76,000 | 1.45 | -0.01 | 2018-07-10 |
| 14 | Total changed named holdings | 112,261,477 | 0 | 14.15 | 0.00 | ||
| 150 | Unchanged named holdings | 433,087,169 | 0 | 54.61 | 0.00 | ||
| 164 | Total named holdings | 545,348,646 | 0 | 68.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,444,766 | 0 | 2.96 | 0.00 | ||
| 190 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 110,000 |
| Turnover | 414,400 |
| Average price | 3.767 |
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