WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | 32,000 | 0.33 | 0.00 | 2022-06-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,424,000 | 22,000 | 0.68 | 0.00 | 2022-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -2,000 | 0.05 | -0.00 | 2022-06-06 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2022-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,461,207 | -16,000 | 2.45 | -0.00 | 2022-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,000 | -28,000 | 0.32 | -0.00 | 2022-06-06 |
| 6 | Total changed named holdings | 30,513,207 | 0 | 3.85 | 0.00 | ||
| 129 | Unchanged named holdings | 518,118,202 | 0 | 65.33 | 0.00 | ||
| 135 | Total named holdings | 548,631,409 | 0 | 69.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | ||
| 162 | 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 | 2022-06-01 |
| Volume | 66,000 |
| Turnover | 217,200 |
| Average price | 3.291 |
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