WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | 394,000 | 0.05 | 0.05 | 2018-11-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | 20,000 | 0.13 | 0.00 | 2018-11-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 4,000 | 0.04 | 0.00 | 2018-11-12 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 494,000 | 4,000 | 0.06 | 0.00 | 2018-11-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-11-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-11-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | -28,000 | 0.20 | -0.00 | 2018-11-12 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -394,000 | -0.05 | 2018-11-12 | |
| 8 | Total changed named holdings | 3,802,000 | 0 | 0.48 | 0.00 | ||
| 152 | Unchanged named holdings | 541,526,646 | 0 | 68.28 | 0.00 | ||
| 160 | Total named holdings | 545,328,646 | 0 | 68.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,374,766 | 0 | 2.95 | 0.00 | ||
| 184 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 32,000 |
| Turnover | 124,160 |
| Average price | 3.880 |
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