WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | 14,000 | 0.41 | 0.00 | 2022-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,942,000 | 8,000 | 0.37 | 0.00 | 2022-01-06 |
| 3 | C00093 | BNP PARIBAS | 216,000 | 4,000 | 0.03 | 0.00 | 2022-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | -6,000 | 0.41 | -0.00 | 2022-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,001 | -20,000 | 0.08 | -0.00 | 2022-01-06 |
| 5 | Total changed named holdings | 10,263,001 | 0 | 1.29 | 0.00 | ||
| 134 | Unchanged named holdings | 539,156,408 | 0 | 67.98 | 0.00 | ||
| 139 | Total named holdings | 549,419,409 | 0 | 69.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,018,766 | 0 | 2.78 | 0.00 | ||
| 166 | Total securities in CCASS | 571,438,175 | 0 | 72.05 | 0.00 | ||
| Securities not in CCASS | 221,685,859 | 0 | 27.95 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 34,000 |
| Turnover | 123,560 |
| Average price | 3.634 |
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