WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 100,000 | 0.19 | 0.01 | 2018-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 58,000 | 0.04 | 0.01 | 2018-07-20 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-20 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2018-07-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | 8,000 | 0.06 | 0.00 | 2018-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,142,000 | 8,000 | 0.90 | 0.00 | 2018-07-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | -4,000 | 0.03 | -0.00 | 2018-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,004 | -4,000 | 0.31 | -0.00 | 2018-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2018-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2018-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 854,000 | -12,000 | 0.11 | -0.00 | 2018-07-20 |
| 12 | B01138 | CLSA LTD | 0 | -60,000 | -0.01 | 2018-07-20 | |
| 13 | B01610 | KGI ASIA LTD | 256,000 | -100,000 | 0.03 | -0.01 | 2018-07-20 |
| 13 | Total changed named holdings | 13,698,004 | 0 | 1.73 | 0.00 | ||
| 151 | Unchanged named holdings | 531,604,642 | 0 | 67.03 | 0.00 | ||
| 164 | Total named holdings | 545,302,646 | 0 | 68.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 23,490,766 | 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 | 2018-07-18 |
| Volume | 144,000 |
| Turnover | 556,520 |
| Average price | 3.865 |
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