WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01695 | 大新證券有限公司 | 8,966,000 | 130,000 | 1.13 | 0.02 | 2025-02-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,338,000 | 32,000 | 0.42 | 0.00 | 2025-02-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,930,404 | -2,000 | 11.84 | -0.00 | 2025-02-04 | |
| 4 | C00010 | 花旗銀行 | 9,044,733 | -2,000 | 1.14 | -0.00 | 2025-02-04 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 106,000 | -10,000 | 0.01 | -0.00 | 2025-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,764,000 | -18,000 | 0.35 | -0.00 | 2025-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,369,254 | -30,000 | 15.30 | -0.00 | 2025-02-04 | |
| 8 | B01423 | 信誠證券有限公司 | 13,192,000 | -100,000 | 1.66 | -0.01 | 2025-02-04 | |
| 8 | Total changed named holdings | 252,710,391 | 0 | 31.86 | 0.00 | |||
| 119 | Unchanged named holdings | 332,217,882 | 0 | 41.89 | 0.00 | |||
| 127 | Total named holdings | 584,928,273 | 0 | 73.75 | 0.00 | |||
| 28 | Unnamed Investor Participants | 23,114,000 | 0 | 2.91 | 0.00 | |||
| 155 | Total securities in CCASS | 608,042,273 | 0 | 76.66 | 0.00 | |||
| Securities not in CCASS | 185,081,761 | 0 | 23.34 | 0.00 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 164,000 |
| Turnover | 102,760 |
| Average price | 0.627 |
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