WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 477,756 | 10,000 | 0.06 | 0.00 | 2022-10-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2022-10-13 |
| 2 | Total changed named holdings | 763,756 | 0 | 0.10 | 0.00 | ||
| 131 | Unchanged named holdings | 580,824,202 | 0 | 73.23 | 0.00 | ||
| 133 | Total named holdings | 581,587,958 | 0 | 73.33 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | ||
| 160 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 10,000 |
| Turnover | 20,500 |
| Average price | 2.050 |
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