WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | 20,000 | 0.06 | 0.00 | 2018-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 2 | Total changed named holdings | 616,000 | 0 | 0.08 | 0.00 | ||
| 160 | Unchanged named holdings | 544,656,646 | 0 | 68.67 | 0.00 | ||
| 162 | Total named holdings | 545,272,646 | 0 | 68.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,520,766 | 0 | 2.97 | 0.00 | ||
| 187 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 40,000 |
| Turnover | 167,080 |
| Average price | 4.177 |
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