WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2022-11-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 4,000 | 0.04 | 0.00 | 2022-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,000 | -2,000 | 0.11 | -0.00 | 2022-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,800,000 | -14,000 | 0.48 | -0.00 | 2022-11-29 |
| 4 | Total changed named holdings | 5,034,000 | 0 | 0.63 | 0.00 | ||
| 129 | Unchanged named holdings | 576,483,958 | 0 | 72.69 | 0.00 | ||
| 133 | Total named holdings | 581,517,958 | 0 | 73.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 22,724,766 | 0 | 2.87 | 0.00 | ||
| 160 | Total securities in CCASS | 604,242,724 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 188,881,310 | 0 | 23.81 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 16,000 |
| Turnover | 26,260 |
| Average price | 1.641 |
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