WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,211 | 22,000 | 0.02 | 0.00 | 2019-11-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2019-11-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | 6,000 | 0.11 | 0.00 | 2019-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | 4,000 | 0.24 | 0.00 | 2019-11-25 |
| 5 | C00093 | BNP PARIBAS | 3,619 | 1,619 | 0.00 | 0.00 | 2019-11-25 |
| 6 | B01885 | HAFOO SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2019-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -4,000 | 0.11 | -0.00 | 2019-11-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,255,000 | -6,000 | 0.66 | -0.00 | 2019-11-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,564,581 | -7,619 | 0.20 | -0.00 | 2019-11-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,336,000 | -8,000 | 0.67 | -0.00 | 2019-11-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -18,000 | 0.03 | -0.00 | 2019-11-25 |
| 11 | Total changed named holdings | 16,383,411 | 0 | 2.07 | 0.00 | ||
| 143 | Unchanged named holdings | 529,017,234 | 0 | 66.70 | 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 | 2019-11-21 |
| Volume | 68,000 |
| Turnover | 316,400 |
| Average price | 4.653 |
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