WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 1,652,000 | 14,000 | 0.21 | 0.00 | 2019-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,518,000 | 10,000 | 8.89 | 0.00 | 2019-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | 8,000 | 0.15 | 0.00 | 2019-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 404,258 | 6,000 | 0.05 | 0.00 | 2019-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,001 | 6,000 | 0.15 | 0.00 | 2019-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 6,000 | 0.05 | 0.00 | 2019-08-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 4,000 | 0.07 | 0.00 | 2019-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,764 | 4,000 | 0.31 | 0.00 | 2019-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2019-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 195,756 | 2,000 | 0.02 | 0.00 | 2019-08-28 |
| 14 | C00093 | BNP PARIBAS | 93,532 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2019-08-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2019-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,000 | -2,000 | 0.56 | -0.00 | 2019-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,800 | -6,000 | 0.01 | -0.00 | 2019-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,787,207 | -32,000 | 2.37 | -0.00 | 2019-08-28 |
| 20 | C00010 | CITIBANK N.A. | 11,699,200 | -34,000 | 1.48 | -0.00 | 2019-08-28 |
| 20 | Total changed named holdings | 114,212,518 | 0 | 14.40 | 0.00 | ||
| 134 | Unchanged named holdings | 431,590,128 | 0 | 54.42 | 0.00 | ||
| 154 | Total named holdings | 545,802,646 | 0 | 68.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 22,892,766 | 0 | 2.89 | 0.00 | ||
| 178 | 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 | 2019-08-26 |
| Volume | 116,000 |
| Turnover | 510,140 |
| Average price | 4.398 |
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