WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2019-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,139,000 | 24,000 | 0.65 | 0.00 | 2019-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | -4,000 | 0.24 | -0.00 | 2019-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,764 | -6,000 | 0.30 | -0.00 | 2019-12-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | -14,000 | 0.10 | -0.00 | 2019-12-30 |
| 5 | Total changed named holdings | 10,295,764 | 70,000 | 1.30 | 0.01 | ||
| 145 | Unchanged named holdings | 535,164,776 | 0 | 67.48 | 0.00 | ||
| 150 | Total named holdings | 545,460,540 | 70,000 | 68.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 23,270,766 | 0 | 2.93 | 0.00 | ||
| 175 | Total securities in CCASS | 568,731,306 | 70,000 | 71.71 | 0.01 | ||
| Securities not in CCASS | 224,392,728 | -70,000 | 28.29 | -0.01 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 30,000 |
| Turnover | 142,660 |
| Average price | 4.755 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy