WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | 66,000 | 18,000 | 0.01 | 0.00 | 2019-01-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | 6,000 | 0.09 | 0.00 | 2019-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 4,000 | 0.02 | 0.00 | 2019-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | 2,000 | 0.03 | 0.00 | 2019-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,000 | 2,000 | 0.05 | 0.00 | 2019-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 416,000 | -2,000 | 0.05 | -0.00 | 2019-01-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2019-01-25 | |
| 8 | C00016 | DBS BANK LTD | 1,924,000 | -6,000 | 0.24 | -0.00 | 2019-01-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -22,000 | 0.22 | -0.00 | 2019-01-25 |
| 9 | Total changed named holdings | 5,626,000 | 0 | 0.71 | 0.00 | ||
| 155 | Unchanged named holdings | 539,702,646 | 0 | 68.05 | 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.
| Trading date | 2019-01-23 |
| Volume | 32,000 |
| Turnover | 129,420 |
| Average price | 4.044 |
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