WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 36,000 | 0.02 | 0.00 | 2018-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,230,000 | 26,000 | 0.79 | 0.00 | 2018-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,004 | 10,000 | 0.33 | 0.00 | 2018-10-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 6,000 | 0.03 | 0.00 | 2018-10-11 |
| 5 | B01209 | MASON SECURITIES LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2018-10-11 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2018-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-11 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2018-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,617,207 | -20,000 | 2.47 | -0.00 | 2018-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 640,000 | -42,000 | 0.08 | -0.01 | 2018-10-11 |
| 10 | Total changed named holdings | 29,801,211 | 0 | 3.76 | 0.00 | ||
| 153 | Unchanged named holdings | 515,527,435 | 0 | 65.00 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 114,000 |
| Turnover | 425,140 |
| Average price | 3.729 |
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