WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 596,000 | 50,000 | 0.08 | 0.01 | 2017-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,636,968 | 22,000 | 17.73 | 0.00 | 2017-03-17 | |
| 3 | B01481 | 恒盛證券有限公司 | 80,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 | |
| 4 | B01118 | 東亞證券有限公司 | 6,146,001 | 20,000 | 0.77 | 0.00 | 2017-03-17 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 488,000 | 14,998 | 0.06 | 0.00 | 2017-03-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 992,000 | 14,000 | 0.13 | 0.00 | 2017-03-17 | |
| 7 | B01282 | 昭海金融證券有限公司 | 5,138,815 | 12,815 | 0.65 | 0.00 | 2017-03-17 | |
| 8 | B01209 | 茂宸證券有限公司 | 564,000 | 12,000 | 0.07 | 0.00 | 2017-03-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,382,000 | 10,000 | 0.17 | 0.00 | 2017-03-17 | |
| 10 | B01423 | 信誠證券有限公司 | 12,684,000 | 10,000 | 1.60 | 0.00 | 2017-03-17 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,182,000 | 10,000 | 0.40 | 0.00 | 2017-03-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 760,001 | 10,000 | 0.10 | 0.00 | 2017-03-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 | |
| 14 | B01137 | 周生生證劵有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 2,170,004 | 4,000 | 0.27 | 0.00 | 2017-03-17 | |
| 16 | C00003 | 東亞銀行有限公司 | 30,070,000 | 2,000 | 3.79 | 0.00 | 2017-03-17 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 101,491 | 187 | 0.01 | 0.00 | 2017-03-17 | |
| 18 | C00093 | BNP PARIBAS | 702,000 | -2,000 | 0.09 | -0.00 | 2017-03-17 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 20,209,095 | -2,000 | 2.55 | -0.00 | 2017-03-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 108,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 | |
| 22 | B01818 | 一通投資者有限公司 | 418,000 | -4,000 | 0.05 | -0.00 | 2017-03-17 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2017-03-17 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,090,000 | -4,000 | 0.14 | -0.00 | 2017-03-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 838,000 | -10,000 | 0.11 | -0.00 | 2017-03-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 362,000 | -10,000 | 0.05 | -0.00 | 2017-03-17 | |
| 27 | B01590 | 盈透證券香港有限公司 | 532,000 | -12,000 | 0.07 | -0.00 | 2017-03-17 | |
| 28 | B01351 | 永豐證券有限公司 | 144,000 | -16,000 | 0.02 | -0.00 | 2017-03-17 | |
| 29 | B01782 | 恒昇證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 | |
| 30 | B01636 | 東信證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 | |
| 31 | C00010 | 花旗銀行 | 11,023,585 | -36,000 | 1.39 | -0.00 | 2017-03-17 | |
| 31 | Total changed named holdings | 240,717,960 | 80,000 | 30.35 | 0.01 | |||
| 131 | Unchanged named holdings | 305,200,336 | 0 | 38.48 | 0.00 | |||
| 162 | Total named holdings | 545,918,296 | 80,000 | 68.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 23,088,766 | -60,000 | 2.91 | -0.01 | |||
| 195 | Total securities in CCASS | 569,007,062 | 20,000 | 71.74 | 0.00 | |||
| Securities not in CCASS | 224,116,972 | -20,000 | 28.26 | -0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 224,000 |
| Turnover | 716,920 |
| Average price | 3.201 |
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