WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 354,197 | 2,197 | 0.04 | 0.00 | 2019-11-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 288 | -197 | 0.00 | -0.00 | 2019-11-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,340,000 | -2,000 | 0.67 | -0.00 | 2019-11-11 |
| 3 | Total changed named holdings | 5,694,485 | 0 | 0.72 | 0.00 | ||
| 151 | Unchanged named holdings | 539,706,160 | 0 | 68.05 | 0.00 | ||
| 154 | Total named holdings | 545,400,645 | 0 | 68.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,270,766 | 0 | 2.93 | 0.00 | ||
| 179 | Total securities in CCASS | 568,671,411 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 224,452,623 | 0 | 28.30 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 2,197 |
| Turnover | 11,112 |
| Average price | 5.058 |
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