WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-01-11 to 2021-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2021-01-12 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2021-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,004 | 4,000 | 0.28 | 0.00 | 2021-01-12 | |
| 4 | C00093 | BNP PARIBAS | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,475,207 | -2,000 | 2.33 | -0.00 | 2021-01-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -2,000 | 0.04 | -0.00 | 2021-01-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2021-01-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,044,175 | -22,000 | 15.89 | -0.00 | 2021-01-12 | |
| 8 | Total changed named holdings | 147,349,386 | 0 | 18.58 | 0.00 | |||
| 141 | Unchanged named holdings | 405,384,023 | 0 | 51.11 | 0.00 | |||
| 149 | Total named holdings | 552,733,409 | 0 | 69.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,612,766 | 0 | 2.35 | 0.00 | |||
| 174 | Total securities in CCASS | 571,346,175 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 221,777,859 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 30,000 |
| Turnover | 112,220 |
| Average price | 3.741 |
Copyright & disclaimer, Privacy policy