WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 720,000 | 202,000 | 0.09 | 0.03 | 2024-05-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,000 | 122,000 | 0.64 | 0.02 | 2024-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,191,207 | 100,000 | 1.66 | 0.01 | 2024-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | 88,000 | 0.33 | 0.01 | 2024-05-22 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,322,400 | 48,000 | 1.05 | 0.01 | 2024-05-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 440,540 | 10,000 | 0.06 | 0.00 | 2024-05-22 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2024-05-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | -2,000 | 0.06 | -0.00 | 2024-05-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | -20,000 | 0.15 | -0.00 | 2024-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,377,636 | -100,000 | 14.67 | -0.01 | 2024-05-22 | |
| 11 | C00010 | CITIBANK N.A. | 11,404,779 | -110,000 | 1.44 | -0.01 | 2024-05-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,780,000 | -338,000 | 1.86 | -0.04 | 2024-05-22 | |
| 12 | Total changed named holdings | 174,940,562 | 10,000 | 22.06 | 0.00 | |||
| 118 | Unchanged named holdings | 409,288,167 | 0 | 51.60 | 0.00 | |||
| 130 | Total named holdings | 584,228,729 | 10,000 | 73.66 | 0.00 | |||
| 28 | Unnamed Investor Participants | 22,796,000 | 0 | 2.87 | 0.00 | |||
| 158 | Total securities in CCASS | 607,024,729 | 10,000 | 76.54 | 0.00 | |||
| Securities not in CCASS | 186,099,305 | -10,000 | 23.46 | -0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 592,000 |
| Turnover | 549,260 |
| Average price | 0.928 |
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