WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,000 | 2,000 | 0.32 | 0.00 | 2022-08-31 |
| 2 | C00010 | CITIBANK N.A. | 12,216,434 | -2,000 | 1.54 | -0.00 | 2022-08-31 |
| 2 | Total changed named holdings | 14,784,434 | 0 | 1.86 | 0.00 | ||
| 133 | Unchanged named holdings | 566,803,524 | 0 | 71.46 | 0.00 | ||
| 135 | Total named holdings | 581,587,958 | 0 | 73.33 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | ||
| 162 | Total securities in CCASS | 604,232,724 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 188,891,310 | 0 | 23.82 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 2,000 |
| Turnover | 5,400 |
| Average price | 2.700 |
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