WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | B01590 | 盈透證券香港有限公司 | 7,806,000 | 116,000 | 0.98 | 0.01 | 2018-03-15 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,180,000 | 66,000 | 0.15 | 0.01 | 2018-03-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 576,349 | 64,449 | 0.07 | 0.01 | 2018-03-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,388,004 | 40,000 | 0.30 | 0.01 | 2018-03-15 | |
| 5 | B01563 | 信控國際證券有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,494,000 | 26,000 | 0.31 | 0.00 | 2018-03-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2018-03-15 | |
| 8 | B01423 | 信誠證券有限公司 | 16,454,000 | 10,000 | 2.07 | 0.00 | 2018-03-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,594,000 | 8,000 | 0.20 | 0.00 | 2018-03-15 | |
| 10 | B01338 | 英皇證券有限公司 | 326,000 | 6,000 | 0.04 | 0.00 | 2018-03-15 | |
| 11 | B01231 | 騰達證券有限公司 | 76,000 | 6,000 | 0.01 | 0.00 | 2018-03-15 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 466,000 | 4,000 | 0.06 | 0.00 | 2018-03-15 | |
| 13 | B01818 | 一通投資者有限公司 | 462,000 | 2,000 | 0.06 | 0.00 | 2018-03-15 | |
| 14 | B01584 | 致富證券有限公司 | 656,000 | 2,000 | 0.08 | 0.00 | 2018-03-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,178,968 | -2,000 | 17.67 | -0.00 | 2018-03-15 | |
| 16 | B01143 | 海通國際證券有限公司 | 86,344,000 | -10,000 | 10.89 | -0.00 | 2018-03-15 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,492,000 | -12,000 | 0.19 | -0.00 | 2018-03-15 | |
| 18 | C00002 | 交通銀行信託有限公司 | 586,000 | -40,000 | 0.07 | -0.01 | 2018-03-15 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 118,000 | -48,000 | 0.01 | -0.01 | 2018-03-15 | |
| 20 | C00093 | BNP PARIBAS | 382,651 | -48,449 | 0.05 | -0.01 | 2018-03-15 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 19,717,207 | -70,000 | 2.49 | -0.01 | 2018-03-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 696,000 | -70,000 | 0.09 | -0.01 | 2018-03-15 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,630,000 | -90,000 | 0.21 | -0.01 | 2018-03-15 | |
| 23 | Total changed named holdings | 286,015,179 | 0 | 36.06 | 0.00 | |||
| 140 | Unchanged named holdings | 260,761,467 | 0 | 32.88 | 0.00 | |||
| 163 | Total named holdings | 546,776,646 | 0 | 68.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,210,766 | 0 | 2.80 | 0.00 | |||
| 189 | Total securities in CCASS | 568,987,412 | 0 | 71.74 | 0.00 | |||
| Securities not in CCASS | 224,136,622 | 0 | 28.26 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 460,000 |
| Turnover | 2,133,600 |
| Average price | 4.638 |
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