WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 790,000 | 2,000 | 0.10 | 0.00 | 2022-09-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,973 | 1,638 | 0.00 | 0.00 | 2022-09-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 389,312 | 362 | 0.05 | 0.00 | 2022-09-09 |
| 4 | C00093 | BNP PARIBAS | 224,000 | -2,000 | 0.03 | -0.00 | 2022-09-09 |
| 5 | C00010 | CITIBANK N.A. | 12,192,434 | -2,000 | 1.54 | -0.00 | 2022-09-09 |
| 5 | Total changed named holdings | 13,597,719 | 0 | 1.71 | 0.00 | ||
| 130 | Unchanged named holdings | 567,990,239 | 0 | 71.61 | 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 | 2022-09-07 |
| Volume | 8,362 |
| Turnover | 22,491 |
| Average price | 2.690 |
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