WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,149,483 | 20,000 | 14.52 | 0.00 | 2021-02-05 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 518,000 | 14,000 | 0.07 | 0.00 | 2021-02-05 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 262,000 | 10,000 | 0.03 | 0.00 | 2021-02-05 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,142,004 | 8,000 | 0.27 | 0.00 | 2021-02-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 54,724,000 | 6,000 | 6.90 | 0.00 | 2021-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 560,000 | -2,000 | 0.07 | -0.00 | 2021-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -2,000 | 0.11 | -0.00 | 2021-02-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,488,000 | -10,000 | 0.19 | -0.00 | 2021-02-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,733,000 | -26,000 | 0.47 | -0.00 | 2021-02-05 | |
| 12 | C00010 | 花旗銀行 | 12,478,899 | -28,000 | 1.57 | -0.00 | 2021-02-05 | |
| 12 | Total changed named holdings | 192,039,386 | 0 | 24.21 | 0.00 | |||
| 136 | Unchanged named holdings | 360,692,023 | 0 | 45.48 | 0.00 | |||
| 148 | Total named holdings | 552,731,409 | 0 | 69.69 | 0.00 | |||
| 25 | Unnamed Investor Participants | 18,612,766 | 0 | 2.35 | 0.00 | |||
| 173 | Total securities in CCASS | 571,344,175 | 0 | 72.04 | 0.00 | |||
| Securities not in CCASS | 221,779,859 | 0 | 27.96 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 72,000 |
| Turnover | 274,040 |
| Average price | 3.806 |
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