WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 4,146,000 | 40,000 | 0.52 | 0.01 | 2022-03-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | 34,000 | 0.18 | 0.00 | 2022-03-08 |
| 3 | C00010 | CITIBANK N.A. | 12,928,434 | 2,000 | 1.63 | 0.00 | 2022-03-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -4,000 | 0.01 | -0.00 | 2022-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,000 | -4,000 | 0.36 | -0.00 | 2022-03-08 |
| 6 | B01138 | CLSA LTD | 674,000 | -8,000 | 0.08 | -0.00 | 2022-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,457,207 | -18,000 | 2.45 | -0.00 | 2022-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -42,000 | 0.03 | -0.01 | 2022-03-08 |
| 8 | Total changed named holdings | 41,790,641 | 0 | 5.27 | 0.00 | ||
| 130 | Unchanged named holdings | 507,542,768 | 0 | 63.99 | 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 | 2022-03-04 |
| Volume | 62,000 |
| Turnover | 236,600 |
| Average price | 3.816 |
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