WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | 4,587,000 | 20,000 | 0.58 | 0.00 | 2020-04-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,694,000 | 6,000 | 0.21 | 0.00 | 2020-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,666,004 | 2,000 | 0.21 | 0.00 | 2020-04-08 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 648,000 | -8,000 | 0.08 | -0.00 | 2020-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,704,936 | -20,000 | 21.65 | -0.00 | 2020-04-08 | |
| 5 | Total changed named holdings | 180,299,940 | 0 | 22.73 | 0.00 | |||
| 144 | Unchanged named holdings | 365,222,600 | 0 | 46.05 | 0.00 | |||
| 149 | Total named holdings | 545,522,540 | 0 | 68.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 18,082,766 | 0 | 2.28 | 0.00 | |||
| 173 | Total securities in CCASS | 563,605,306 | 0 | 71.06 | 0.00 | |||
| Securities not in CCASS | 229,518,728 | 0 | 28.94 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 28,000 |
| Turnover | 105,020 |
| Average price | 3.751 |
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