WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2019-01-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,262,000 | 26,000 | 0.66 | 0.00 | 2019-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 10,000 | 0.09 | 0.00 | 2019-01-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 8,000 | 0.02 | 0.00 | 2019-01-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2019-01-23 |
| 8 | C00016 | DBS BANK LTD | 1,930,000 | -2,000 | 0.24 | -0.00 | 2019-01-23 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 418,000 | -26,000 | 0.05 | -0.00 | 2019-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,000 | -60,000 | 0.46 | -0.01 | 2019-01-23 |
| 11 | Total changed named holdings | 12,648,000 | 0 | 1.59 | 0.00 | ||
| 154 | Unchanged named holdings | 532,680,646 | 0 | 67.16 | 0.00 | ||
| 165 | Total named holdings | 545,328,646 | 0 | 68.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,374,766 | 0 | 2.95 | 0.00 | ||
| 189 | 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.
| Trading date | 2019-01-21 |
| Volume | 202,000 |
| Turnover | 812,500 |
| Average price | 4.022 |
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