WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 44,000 | 0.08 | 0.01 | 2018-08-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,924,400 | 36,000 | 1.00 | 0.00 | 2018-08-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | 16,000 | 0.07 | 0.00 | 2018-08-22 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 268,000 | 14,000 | 0.03 | 0.00 | 2018-08-22 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 204,000 | 8,000 | 0.03 | 0.00 | 2018-08-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,001 | 2,000 | 0.07 | 0.00 | 2018-08-22 | |
| 7 | C00093 | BNP PARIBAS | 121,740 | -2,000 | 0.02 | -0.00 | 2018-08-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,806,490 | -2,000 | 3.63 | -0.00 | 2018-08-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2018-08-22 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,626,000 | -14,000 | 8.90 | -0.00 | 2018-08-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,707,207 | -20,000 | 2.48 | -0.00 | 2018-08-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -20,000 | 0.06 | -0.00 | 2018-08-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,032,000 | -58,000 | 0.89 | -0.01 | 2018-08-22 | |
| 13 | Total changed named holdings | 137,083,838 | 0 | 17.28 | 0.00 | |||
| 147 | Unchanged named holdings | 408,174,808 | 0 | 51.46 | 0.00 | |||
| 160 | Total named holdings | 545,258,646 | 0 | 68.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 23,520,766 | 0 | 2.97 | 0.00 | |||
| 185 | Total securities in CCASS | 568,779,412 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 224,344,622 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 138,000 |
| Turnover | 593,980 |
| Average price | 4.304 |
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