WAI KEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 13,233,207 | 80,000 | 1.67 | 0.01 | 2023-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | 30,000 | 0.73 | 0.00 | 2023-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 8,000 | 0.28 | 0.00 | 2023-07-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,872,000 | 4,000 | 0.87 | 0.00 | 2023-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-07-20 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 4,026,000 | -2,000 | 0.51 | -0.00 | 2023-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 360,435 | -42,000 | 0.05 | -0.01 | 2023-07-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2023-07-20 |
| 8 | Total changed named holdings | 32,515,642 | 0 | 4.10 | 0.00 | ||
| 129 | Unchanged named holdings | 548,950,982 | 0 | 69.21 | 0.00 | ||
| 137 | Total named holdings | 581,466,624 | 0 | 73.31 | 0.00 | ||
| 26 | Unnamed Investor Participants | 22,784,000 | 0 | 2.87 | 0.00 | ||
| 163 | Total securities in CCASS | 604,250,624 | 0 | 76.19 | 0.00 | ||
| Securities not in CCASS | 188,873,410 | 0 | 23.81 | 0.00 | |||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 126,000 |
| Turnover | 184,080 |
| Average price | 1.461 |
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