WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 4,932,000 | 128,000 | 0.62 | 0.02 | 2018-12-07 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 6,000 | 0.02 | 0.00 | 2018-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,332,000 | 2,000 | 0.17 | 0.00 | 2018-12-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,178,000 | -10,000 | 0.65 | -0.00 | 2018-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -18,000 | 0.08 | -0.00 | 2018-12-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -116,000 | 0.01 | -0.01 | 2018-12-07 |
| 7 | Total changed named holdings | 12,290,000 | 0 | 1.55 | 0.00 | ||
| 156 | Unchanged named holdings | 533,038,646 | 0 | 67.21 | 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 | 2018-12-05 |
| Volume | 150,000 |
| Turnover | 597,460 |
| Average price | 3.983 |
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