WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | 60,000 | 0.21 | 0.01 | 2019-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,000 | 8,000 | 0.62 | 0.00 | 2019-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2019-07-03 |
| 4 | C00010 | CITIBANK N.A. | 11,740,317 | 2,000 | 1.48 | 0.00 | 2019-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2019-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,210 | -6,000 | 0.03 | -0.00 | 2019-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 364,000 | -8,000 | 0.05 | -0.00 | 2019-07-03 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2019-07-03 | |
| 9 | B01282 | CHELSEA SECURITIES LTD | 2,206,000 | -46,000 | 0.28 | -0.01 | 2019-07-03 |
| 9 | Total changed named holdings | 21,616,527 | 0 | 2.73 | 0.00 | ||
| 150 | Unchanged named holdings | 524,166,119 | 0 | 66.09 | 0.00 | ||
| 159 | Total named holdings | 545,782,646 | 0 | 68.81 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,920,766 | 0 | 2.89 | 0.00 | ||
| 182 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 74,000 |
| Turnover | 363,000 |
| Average price | 4.905 |
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