WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 304,000 | 12,000 | 0.04 | 0.00 | 2021-08-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,799,207 | 8,000 | 2.37 | 0.00 | 2021-08-10 | |
| 3 | B01584 | 致富證券有限公司 | 393,257 | 242 | 0.05 | 0.00 | 2021-08-10 | |
| 4 | B01769 | 一中證券有限公司 | 1,363 | -242 | 0.00 | -0.00 | 2021-08-10 | |
| 5 | B01885 | 哈富證券有限公司 | 46,000 | -4,000 | 0.01 | -0.00 | 2021-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-08-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,370,000 | -10,000 | 0.80 | -0.00 | 2021-08-10 | |
| 7 | Total changed named holdings | 25,929,827 | 0 | 3.27 | 0.00 | |||
| 139 | Unchanged named holdings | 524,369,582 | 0 | 66.11 | 0.00 | |||
| 146 | Total named holdings | 550,299,409 | 0 | 69.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 21,232,766 | 0 | 2.68 | 0.00 | |||
| 173 | 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 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 20,242 |
| Turnover | 82,149 |
| Average price | 4.058 |
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