CCASS holding changes

WAI KEE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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	B01826	廣發証券(香港)經紀有限公司	896,000	64,000	0.11	0.01	2019-09-17
2	B01590	盈透證券香港有限公司	4,433,000	8,000	0.56	0.00	2019-09-17
3	B01584	致富證券有限公司	436,000	6,000	0.05	0.00	2019-09-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	614,000	4,000	0.08	0.00	2019-09-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	170,662,176	2,000	21.52	0.00	2019-09-17
6	B01818	一通投資者有限公司	296,000	2,000	0.04	0.00	2019-09-17
7	C00039	渣打銀行(香港)有限公司	2,428,764	-4,000	0.31	-0.00	2019-09-17
8	B01451	高盛(亞洲)證券有限公司	194,211	-4,000	0.02	-0.00	2019-09-17
9	B02132	寶盛證券(香港)有限公司	396,000	-8,000	0.05	-0.00	2019-09-17
10	C00033	中國銀行(香港)有限公司	18,765,207	-10,000	2.37	-0.00	2019-09-17
11	B01904	華盛資本証券有限公司	6,000	-10,000	0.00	-0.00	2019-09-17
12	B01955	富途證券國際(香港)有限公司	1,624,000	-12,000	0.20	-0.00	2019-09-17
13	B01668	耀才證券國際(香港)有限公司	868,000	-12,000	0.11	-0.00	2019-09-17
14	C00100	JPMORGAN CHASE BANK, NATIONAL	704,000	-34,000	0.09	-0.00	2019-09-17
14		Total changed named holdings	202,323,358	-8,000	25.51	-0.00
140		Unchanged named holdings	343,137,288	0	43.26	0.00
154		Total named holdings	545,460,646	-8,000	68.77	0.00
24		Unnamed Investor Participants	23,220,766	0	2.93	0.00
178		Total securities in CCASS	568,681,412	-8,000	71.70	-0.00
		Securities not in CCASS	224,442,622	8,000	28.30	0.00
		Issued securities	793,124,034	0	100.00	0.00	31-八月-2019

These data are not adjusted for splits or bonus issues during the period.