WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01936 | 敏哲証券有限公司 | 768,000 | 24,000 | 0.10 | 0.00 | 2021-06-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,344,000 | 10,000 | 0.17 | 0.00 | 2021-06-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | -2,000 | 0.13 | -0.00 | 2021-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2021-06-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 250,000 | -10,000 | 0.03 | -0.00 | 2021-06-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,725,000 | -12,000 | 0.47 | -0.00 | 2021-06-28 | |
| 6 | Total changed named holdings | 7,293,000 | 0 | 0.92 | 0.00 | |||
| 137 | Unchanged named holdings | 543,006,409 | 0 | 68.46 | 0.00 | |||
| 143 | Total named holdings | 550,299,409 | 0 | 69.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,232,766 | 0 | 2.68 | 0.00 | |||
| 170 | Total securities in CCASS | 571,532,175 | 0 | 72.06 | 0.00 | |||
| Securities not in CCASS | 221,591,859 | 0 | 27.94 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 40,000 |
| Turnover | 166,340 |
| Average price | 4.159 |
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