WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01584 | CHIEF SECURITIES LTD | 404,000 | 16,000 | 0.05 | 0.00 | 2019-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,797,207 | 10,000 | 2.37 | 0.00 | 2019-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 10,000 | 0.16 | 0.00 | 2019-08-29 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,423,000 | 4,000 | 0.56 | 0.00 | 2019-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | 4,000 | 0.07 | 0.00 | 2019-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,800 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -4,000 | 0.04 | -0.00 | 2019-08-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 11 | C00010 | CITIBANK N.A. | 11,687,200 | -12,000 | 1.47 | -0.00 | 2019-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -12,000 | 0.21 | -0.00 | 2019-08-29 |
| 12 | Total changed named holdings | 39,306,207 | 4,000 | 4.96 | 0.00 | ||
| 143 | Unchanged named holdings | 506,500,439 | 0 | 63.86 | 0.00 | ||
| 155 | Total named holdings | 545,806,646 | 4,000 | 68.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 22,892,766 | 0 | 2.89 | 0.00 | ||
| 179 | Total securities in CCASS | 568,699,412 | 4,000 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,424,622 | -4,000 | 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 | 2019-08-27 |
| Volume | 44,000 |
| Turnover | 198,720 |
| Average price | 4.516 |
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