WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,830,000 | 54,000 | 0.36 | 0.01 | 2022-10-27 | |
| 2 | C00010 | 花旗銀行 | 12,258,532 | 30,000 | 1.55 | 0.00 | 2022-10-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 280,000 | 22,000 | 0.04 | 0.00 | 2022-10-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,561,000 | 16,000 | 0.32 | 0.00 | 2022-10-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-10-27 | |
| 6 | B02128 | 元庫證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-27 | |
| 7 | B01700 | 滙信理財有限公司 | 806,000 | 4,000 | 0.10 | 0.00 | 2022-10-27 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 260,000 | 2,000 | 0.03 | 0.00 | 2022-10-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | -2,000 | 0.07 | -0.00 | 2022-10-27 | |
| 10 | C00088 | 招商銀行股份有限公司 | 168,000 | -2,000 | 0.02 | -0.00 | 2022-10-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,046,819 | -22,000 | 14.51 | -0.00 | 2022-10-27 | |
| 12 | B01423 | 信誠證券有限公司 | 17,508,000 | -110,000 | 2.21 | -0.01 | 2022-10-27 | |
| 12 | Total changed named holdings | 152,328,351 | 0 | 19.21 | 0.00 | |||
| 122 | Unchanged named holdings | 429,259,607 | 0 | 54.12 | 0.00 | |||
| 134 | Total named holdings | 581,587,958 | 0 | 73.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 22,644,766 | 0 | 2.86 | 0.00 | |||
| 161 | Total securities in CCASS | 604,232,724 | 0 | 76.18 | 0.00 | |||
| Securities not in CCASS | 188,891,310 | 0 | 23.82 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 152,000 |
| Turnover | 252,080 |
| Average price | 1.658 |
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