WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,000 | 18,000 | 0.87 | 0.00 | 2018-09-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 506,000 | 16,000 | 0.06 | 0.00 | 2018-09-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 4,000 | 0.03 | 0.00 | 2018-09-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2018-09-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 696 | -700 | 0.00 | -0.00 | 2018-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 730,000 | -4,000 | 0.09 | -0.00 | 2018-09-26 |
| 7 | C00010 | CITIBANK N.A. | 11,452,417 | -15,300 | 1.44 | -0.00 | 2018-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,627,207 | -20,000 | 2.47 | -0.00 | 2018-09-26 |
| 8 | Total changed named holdings | 39,624,320 | 0 | 5.00 | 0.00 | ||
| 155 | Unchanged named holdings | 505,704,326 | 0 | 63.76 | 0.00 | ||
| 163 | Total named holdings | 545,328,646 | 0 | 68.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,374,766 | 0 | 2.95 | 0.00 | ||
| 187 | Total securities in CCASS | 568,703,412 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,420,622 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 47,300 |
| Turnover | 187,536 |
| Average price | 3.965 |
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