WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 4,203,000 | 32,000 | 0.53 | 0.00 | 2020-04-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 610,000 | 22,000 | 0.08 | 0.00 | 2020-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,800 | 20,000 | 0.01 | 0.00 | 2020-04-29 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 416,258 | 10,000 | 0.05 | 0.00 | 2020-04-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,672,000 | 2,000 | 0.21 | 0.00 | 2020-04-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 866,000 | 2,000 | 0.11 | 0.00 | 2020-04-29 | |
| 7 | C00093 | BNP PARIBAS | 1,520 | -2,000 | 0.00 | -0.00 | 2020-04-29 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 7,450,400 | -40,000 | 0.94 | -0.01 | 2020-04-29 | |
| 9 | B01677 | 鉅亨證券有限公司 | 1,082,000 | -46,000 | 0.14 | -0.01 | 2020-04-29 | |
| 9 | Total changed named holdings | 16,369,978 | 0 | 2.06 | 0.00 | |||
| 141 | Unchanged named holdings | 529,152,562 | 0 | 66.72 | 0.00 | |||
| 150 | Total named holdings | 545,522,540 | 0 | 68.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 18,082,766 | 0 | 2.28 | 0.00 | |||
| 174 | 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 | 2020-04-27 |
| Volume | 114,000 |
| Turnover | 455,080 |
| Average price | 3.992 |
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