WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,000 | 14,000 | 0.11 | 0.00 | 2019-10-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,777,207 | 8,000 | 2.37 | 0.00 | 2019-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,499,000 | -2,000 | 0.57 | -0.00 | 2019-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-10-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 434,000 | -6,000 | 0.05 | -0.00 | 2019-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 6 | Total changed named holdings | 24,631,007 | 0 | 3.11 | 0.00 | ||
| 148 | Unchanged named holdings | 520,799,639 | 0 | 65.66 | 0.00 | ||
| 154 | Total named holdings | 545,430,646 | 0 | 68.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 23,240,766 | 0 | 2.93 | 0.00 | ||
| 178 | Total securities in CCASS | 568,671,412 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,452,622 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 22,000 |
| Turnover | 98,180 |
| Average price | 4.463 |
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