WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 20,000 | 0.05 | 0.00 | 2022-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 8,000 | 0.33 | 0.00 | 2022-08-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,076,000 | 6,000 | 0.77 | 0.00 | 2022-08-11 |
| 4 | C00010 | CITIBANK N.A. | 12,294,434 | 2,000 | 1.55 | 0.00 | 2022-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | -2,000 | 0.32 | -0.00 | 2022-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,004 | -10,000 | 0.23 | -0.00 | 2022-08-11 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2022-08-11 |
| 8 | Total changed named holdings | 25,813,438 | 0 | 3.25 | 0.00 | ||
| 128 | Unchanged named holdings | 555,818,520 | 0 | 70.08 | 0.00 | ||
| 136 | Total named holdings | 581,631,958 | 0 | 73.33 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | ||
| 163 | Total securities in CCASS | 604,276,724 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 188,847,310 | 0 | 23.81 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 36,000 |
| Turnover | 88,560 |
| Average price | 2.460 |
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