WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,895,207 | 48,000 | 2.38 | 0.01 | 2021-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2021-08-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 20,000 | 0.04 | 0.00 | 2021-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 8,000 | 0.18 | 0.00 | 2021-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 6,000 | 0.17 | 0.00 | 2021-08-17 |
| 6 | C00093 | BNP PARIBAS | 214,000 | -2,000 | 0.03 | -0.00 | 2021-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,004 | -4,000 | 0.28 | -0.00 | 2021-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,000 | -22,000 | 0.44 | -0.00 | 2021-08-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | -50,000 | 0.23 | -0.01 | 2021-08-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2021-08-17 |
| 10 | Total changed named holdings | 29,745,211 | -22,000 | 3.75 | -0.00 | ||
| 134 | Unchanged named holdings | 520,532,198 | 0 | 65.63 | 0.00 | ||
| 144 | Total named holdings | 550,277,409 | -22,000 | 69.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 21,254,766 | 22,000 | 2.68 | 0.00 | ||
| 171 | Total securities in CCASS | 571,532,175 | 0 | 72.06 | 0.00 | ||
| Securities not in CCASS | 221,591,859 | 0 | 27.94 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 112,000 |
| Turnover | 457,940 |
| Average price | 4.089 |
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