WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | 24,000 | 0.01 | 0.00 | 2018-09-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 2,586,004 | 22,000 | 0.33 | 0.00 | 2018-09-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 634,000 | 2,000 | 0.08 | 0.00 | 2018-09-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 190,000 | -4,000 | 0.02 | -0.00 | 2018-09-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 226,000 | -4,000 | 0.03 | -0.00 | 2018-09-14 | |
| 6 | B01289 | 南華證券投資有限公司 | 241,945 | -20,000 | 0.03 | -0.00 | 2018-09-14 | |
| 7 | B01584 | 致富證券有限公司 | 898,000 | -20,000 | 0.11 | -0.00 | 2018-09-14 | |
| 7 | Total changed named holdings | 4,853,949 | 0 | 0.61 | 0.00 | |||
| 155 | Unchanged named holdings | 540,474,697 | 0 | 68.15 | 0.00 | |||
| 162 | Total named holdings | 545,328,646 | 0 | 68.76 | 0.00 | |||
| 24 | Unnamed Investor Participants | 23,374,766 | 0 | 2.95 | 0.00 | |||
| 186 | Total securities in CCASS | 568,703,412 | 0 | 71.70 | 0.00 | |||
| Securities not in CCASS | 224,420,622 | 0 | 28.30 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 48,000 |
| Turnover | 188,080 |
| Average price | 3.918 |
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