WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,039,207 | 82,000 | 1.64 | 0.01 | 2023-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,004 | 30,000 | 0.24 | 0.00 | 2023-05-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,780,000 | 28,000 | 0.85 | 0.00 | 2023-05-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,560,000 | 24,000 | 5.11 | 0.00 | 2023-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,000 | 10,000 | 0.27 | 0.00 | 2023-05-09 |
| 6 | B01943 | PO SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 6,000 | 0.04 | 0.00 | 2023-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | -2,000 | 0.12 | -0.00 | 2023-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | -40,000 | 0.67 | -0.01 | 2023-05-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -188,000 | 0.03 | -0.02 | 2023-05-09 |
| 10 | Total changed named holdings | 71,179,211 | -40,000 | 8.97 | -0.01 | ||
| 130 | Unchanged named holdings | 510,439,413 | 0 | 64.36 | 0.00 | ||
| 140 | Total named holdings | 581,618,624 | -40,000 | 73.33 | 0.00 | ||
| 25 | Unnamed Investor Participants | 22,610,000 | 0 | 2.85 | 0.00 | ||
| 165 | Total securities in CCASS | 604,228,624 | -40,000 | 76.18 | -0.01 | ||
| Securities not in CCASS | 188,895,410 | 40,000 | 23.82 | 0.01 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 478,000 |
| Turnover | 722,020 |
| Average price | 1.511 |
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