WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01610 | KGI ASIA LTD | 402,000 | 20,000 | 0.05 | 0.00 | 2019-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 8,000 | 0.04 | 0.00 | 2019-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2019-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2019-01-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | -2,000 | 0.09 | -0.00 | 2019-01-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -14,000 | 0.01 | -0.00 | 2019-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -20,000 | 0.22 | -0.00 | 2019-01-29 |
| 7 | Total changed named holdings | 3,574,000 | 0 | 0.45 | 0.00 | ||
| 158 | Unchanged named holdings | 541,754,646 | 0 | 68.31 | 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 | 2019-01-25 |
| Volume | 40,000 |
| Turnover | 165,200 |
| Average price | 4.130 |
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