WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01130 | BOCI SECURITIES LTD | 1,508,000 | 10,000 | 0.19 | 0.00 | 2018-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 773,756 | 10,000 | 0.10 | 0.00 | 2018-08-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | -6,000 | 0.06 | -0.00 | 2018-08-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -14,000 | 0.09 | -0.00 | 2018-08-10 |
| 4 | Total changed named holdings | 3,507,756 | 0 | 0.44 | 0.00 | ||
| 158 | Unchanged named holdings | 541,750,890 | 0 | 68.31 | 0.00 | ||
| 162 | Total named holdings | 545,258,646 | 0 | 68.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,520,766 | 0 | 2.97 | 0.00 | ||
| 187 | Total securities in CCASS | 568,779,412 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 224,344,622 | 0 | 28.29 | 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 | 2018-08-08 |
| Volume | 20,000 |
| Turnover | 80,500 |
| Average price | 4.025 |
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