WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | 30,000 | 0.18 | 0.00 | 2022-03-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,106,000 | 20,000 | 0.52 | 0.00 | 2022-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 2,000 | 0.36 | 0.00 | 2022-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,451,207 | -20,000 | 2.45 | -0.00 | 2022-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -32,000 | 0.03 | -0.00 | 2022-03-04 |
| 5 | Total changed named holdings | 28,049,207 | 0 | 3.54 | 0.00 | ||
| 133 | Unchanged named holdings | 521,284,202 | 0 | 65.73 | 0.00 | ||
| 138 | Total named holdings | 549,333,409 | 0 | 69.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,088,766 | 0 | 2.79 | 0.00 | ||
| 165 | Total securities in CCASS | 571,422,175 | 0 | 72.05 | 0.00 | ||
| Securities not in CCASS | 221,701,859 | 0 | 27.95 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 36,000 |
| Turnover | 137,780 |
| Average price | 3.827 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy