WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | C00010 | 花旗銀行 | 11,992,779 | 38,000 | 1.51 | 0.00 | 2024-01-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,608,000 | 24,000 | 0.71 | 0.00 | 2024-01-24 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,056,000 | 10,000 | 0.13 | 0.00 | 2024-01-24 | |
| 4 | B01584 | 致富證券有限公司 | 423,540 | 1,000 | 0.05 | 0.00 | 2024-01-24 | |
| 5 | B01769 | 一中證券有限公司 | 640 | -1,000 | 0.00 | -0.00 | 2024-01-24 | |
| 6 | B01936 | 敏哲証券有限公司 | 334,000 | -6,000 | 0.04 | -0.00 | 2024-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2024-01-24 | |
| 8 | B01706 | 文漢揚証券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2024-01-24 | |
| 8 | Total changed named holdings | 19,462,959 | 0 | 2.45 | 0.00 | |||
| 126 | Unchanged named holdings | 564,847,770 | 0 | 71.22 | 0.00 | |||
| 134 | Total named holdings | 584,310,729 | 0 | 73.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 22,780,000 | 0 | 2.87 | 0.00 | |||
| 160 | Total securities in CCASS | 607,090,729 | 0 | 76.54 | 0.00 | |||
| Securities not in CCASS | 186,033,305 | 0 | 23.46 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 99,000 |
| Turnover | 86,290 |
| Average price | 0.872 |
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