WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 5,378,000 | 4,000 | 0.68 | 0.00 | 2024-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2024-08-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,932,000 | -2,000 | 0.37 | -0.00 | 2024-08-08 | |
| 3 | Total changed named holdings | 8,360,000 | 0 | 1.05 | 0.00 | |||
| 125 | Unchanged named holdings | 575,530,729 | 0 | 72.57 | 0.00 | |||
| 128 | Total named holdings | 583,890,729 | 0 | 73.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,114,000 | 0 | 2.91 | 0.00 | |||
| 156 | Total securities in CCASS | 607,004,729 | 0 | 76.53 | 0.00 | |||
| Securities not in CCASS | 186,119,305 | 0 | 23.47 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 4,000 |
| Turnover | 3,000 |
| Average price | 0.750 |
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