WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 3,241,000 | 16,000 | 0.41 | 0.00 | 2022-01-04 | |
| 2 | C00093 | BNP PARIBAS | 212,000 | 4,000 | 0.03 | 0.00 | 2022-01-04 | |
| 3 | B01695 | 大新證券有限公司 | 3,246,000 | 4,000 | 0.41 | 0.00 | 2022-01-04 | |
| 4 | B01818 | 一通投資者有限公司 | 372,000 | 2,000 | 0.05 | 0.00 | 2022-01-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,934,000 | 2,000 | 0.37 | 0.00 | 2022-01-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | -2,000 | 0.08 | -0.00 | 2022-01-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,434,000 | -2,000 | 0.18 | -0.00 | 2022-01-04 | |
| 8 | B01743 | 世博證券有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2022-01-04 | |
| 8 | Total changed named holdings | 12,057,000 | 0 | 1.52 | 0.00 | |||
| 132 | Unchanged named holdings | 537,362,409 | 0 | 67.75 | 0.00 | |||
| 140 | Total named holdings | 549,419,409 | 0 | 69.27 | 0.00 | |||
| 27 | Unnamed Investor Participants | 22,018,766 | 0 | 2.78 | 0.00 | |||
| 167 | Total securities in CCASS | 571,438,175 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 221,685,859 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 34,000 |
| Turnover | 124,460 |
| Average price | 3.661 |
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