WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2024-08-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,400,000 | 4,000 | 0.68 | 0.00 | 2024-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,588,192 | -2,000 | 14.83 | -0.00 | 2024-08-29 | |
| 4 | C00010 | 花旗銀行 | 10,834,733 | -2,000 | 1.37 | -0.00 | 2024-08-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-08-29 | |
| 5 | Total changed named holdings | 134,004,925 | 0 | 16.90 | 0.00 | |||
| 123 | Unchanged named holdings | 450,993,026 | 0 | 56.86 | 0.00 | |||
| 128 | Total named holdings | 584,997,951 | 0 | 73.76 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,114,000 | 0 | 2.91 | 0.00 | |||
| 156 | Total securities in CCASS | 608,111,951 | 0 | 76.67 | 0.00 | |||
| Securities not in CCASS | 185,012,083 | 0 | 23.33 | 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 | 2024-08-27 |
| Volume | 16,000 |
| Turnover | 11,540 |
| Average price | 0.721 |
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