WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,429,000 | 360,000 | 0.56 | 0.05 | 2020-06-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 30,000 | 0.12 | 0.00 | 2020-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 12,000 | 0.15 | 0.00 | 2020-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,920 | 8,000 | 0.01 | 0.00 | 2020-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -26,000 | 0.03 | -0.00 | 2020-06-19 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 1,496,000 | -30,000 | 0.19 | -0.00 | 2020-06-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,000 | -356,000 | 0.11 | -0.04 | 2020-06-19 |
| 8 | Total changed named holdings | 9,195,920 | 0 | 1.16 | 0.00 | ||
| 141 | Unchanged named holdings | 536,466,620 | 0 | 67.64 | 0.00 | ||
| 149 | Total named holdings | 545,662,540 | 0 | 68.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 18,092,766 | 0 | 2.28 | 0.00 | ||
| 173 | Total securities in CCASS | 563,755,306 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 229,368,728 | 0 | 28.92 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 60,000 |
| Turnover | 233,560 |
| Average price | 3.893 |
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