WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01284 | HANG SENG SECURITIES LTD | 885,756 | 10,000 | 0.11 | 0.00 | 2019-01-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 4 | C00093 | BNP PARIBAS | 119,780 | 2,000 | 0.02 | 0.00 | 2019-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2019-01-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | -8,000 | 0.03 | -0.00 | 2019-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,004 | -12,000 | 0.32 | -0.00 | 2019-01-03 |
| 7 | Total changed named holdings | 4,045,540 | 0 | 0.51 | 0.00 | ||
| 157 | Unchanged named holdings | 541,283,106 | 0 | 68.25 | 0.00 | ||
| 164 | Total named holdings | 545,328,646 | 0 | 68.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,374,766 | 0 | 2.95 | 0.00 | ||
| 188 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 34,000 |
| Turnover | 133,200 |
| Average price | 3.918 |
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