WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 4,804,000 | 10,000 | 0.61 | 0.00 | 2018-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | 2,000 | 0.17 | 0.00 | 2018-12-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -2,000 | 0.07 | -0.00 | 2018-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | -18,000 | 0.08 | -0.00 | 2018-12-05 |
| 5 | Total changed named holdings | 7,410,000 | 0 | 0.93 | 0.00 | ||
| 158 | Unchanged named holdings | 537,918,646 | 0 | 67.82 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 20,000 |
| Turnover | 79,720 |
| Average price | 3.986 |
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