WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 5,402,000 | 20,000 | 0.68 | 0.00 | 2022-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | 2,000 | 0.04 | 0.00 | 2022-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2022-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,477,207 | -4,000 | 2.46 | -0.00 | 2022-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | -20,000 | 0.33 | -0.00 | 2022-06-01 |
| 5 | Total changed named holdings | 27,957,207 | 0 | 3.52 | 0.00 | ||
| 131 | Unchanged named holdings | 520,674,202 | 0 | 65.65 | 0.00 | ||
| 136 | Total named holdings | 548,631,409 | 0 | 69.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | ||
| 163 | Total securities in CCASS | 571,276,175 | 0 | 72.03 | 0.00 | ||
| Securities not in CCASS | 221,847,859 | 0 | 27.97 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 26,000 |
| Turnover | 85,400 |
| Average price | 3.285 |
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