WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | 26,000 | 0.35 | 0.00 | 2021-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 12,486,099 | 24,000 | 1.57 | 0.00 | 2021-06-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 14,000 | 0.03 | 0.00 | 2021-06-10 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 714,000 | 10,000 | 0.09 | 0.00 | 2021-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 2,000 | 0.05 | 0.00 | 2021-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2021-06-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2021-06-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,709,000 | -6,000 | 0.47 | -0.00 | 2021-06-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,000 | -16,000 | 0.05 | -0.00 | 2021-06-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -24,000 | 0.05 | -0.00 | 2021-06-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 220,002 | -30,000 | 0.03 | -0.00 | 2021-06-10 | |
| 11 | Total changed named holdings | 21,963,101 | 0 | 2.77 | 0.00 | |||
| 134 | Unchanged named holdings | 528,296,308 | 0 | 66.61 | 0.00 | |||
| 145 | Total named holdings | 550,259,409 | 0 | 69.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,232,766 | 0 | 2.68 | 0.00 | |||
| 172 | Total securities in CCASS | 571,492,175 | 0 | 72.06 | 0.00 | |||
| Securities not in CCASS | 221,631,859 | 0 | 27.94 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 90,000 |
| Turnover | 375,060 |
| Average price | 4.167 |
Copyright & disclaimer, Privacy policy