WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 5,614,000 | 16,000 | 0.71 | 0.00 | 2024-02-01 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 662,000 | -2,000 | 0.08 | -0.00 | 2024-02-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,263,207 | -14,000 | 1.67 | -0.00 | 2024-02-01 | |
| 3 | Total changed named holdings | 19,539,207 | 0 | 2.46 | 0.00 | |||
| 131 | Unchanged named holdings | 564,771,522 | 0 | 71.21 | 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 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 24,000 |
| Turnover | 22,100 |
| Average price | 0.921 |
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