WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 30,000 | 0.09 | 0.00 | 2019-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 4,000 | 0.10 | 0.00 | 2019-08-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2019-08-14 |
| 4 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 836,000 | -20,000 | 0.11 | -0.00 | 2019-08-14 |
| 5 | Total changed named holdings | 2,436,000 | 0 | 0.31 | 0.00 | ||
| 149 | Unchanged named holdings | 543,376,646 | 0 | 68.51 | 0.00 | ||
| 154 | Total named holdings | 545,812,646 | 0 | 68.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 22,882,766 | 0 | 2.89 | 0.00 | ||
| 177 | Total securities in CCASS | 568,695,412 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,428,622 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 76,000 |
| Turnover | 361,920 |
| Average price | 4.762 |
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