WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | C00074 | DEUTSCHE BANK AG | 1,277,200 | 164,056 | 0.16 | 0.02 | 2020-03-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 20,000 | 0.02 | 0.00 | 2020-03-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,139,000 | 20,000 | 0.65 | 0.00 | 2020-03-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,396,000 | 12,000 | 0.68 | 0.00 | 2020-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,722,000 | 6,000 | 6.90 | 0.00 | 2020-03-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 4,000 | 0.07 | 0.00 | 2020-03-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,800 | 4,000 | 0.00 | 0.00 | 2020-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,638,004 | 4,000 | 0.21 | 0.00 | 2020-03-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | -8,000 | 0.22 | -0.00 | 2020-03-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | -8,000 | 0.10 | -0.00 | 2020-03-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2020-03-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | -14,000 | 0.20 | -0.00 | 2020-03-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,302,000 | -24,000 | 0.79 | -0.00 | 2020-03-05 | |
| 14 | C00093 | BNP PARIBAS | 173,000 | -170,056 | 0.02 | -0.02 | 2020-03-05 | |
| 14 | Total changed named holdings | 79,638,004 | 0 | 10.04 | 0.00 | |||
| 136 | Unchanged named holdings | 465,872,536 | 0 | 58.74 | 0.00 | |||
| 150 | Total named holdings | 545,510,540 | 0 | 68.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 23,270,766 | 0 | 2.93 | 0.00 | |||
| 175 | Total securities in CCASS | 568,781,306 | 0 | 71.71 | 0.00 | |||
| Securities not in CCASS | 224,342,728 | 0 | 28.29 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 72,000 |
| Turnover | 329,300 |
| Average price | 4.574 |
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