WAI KEE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00610 | 1992-08-28 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,904,000 | 190,000 | 1.63 | 0.02 | 2017-05-04 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 54,000 | 0.04 | 0.01 | 2017-05-04 | |
| 3 | B01610 | KGI ASIA LTD | 236,000 | 44,000 | 0.03 | 0.01 | 2017-05-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 36,000 | 0.08 | 0.00 | 2017-05-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 32,000 | 0.05 | 0.00 | 2017-05-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 24,000 | 0.06 | 0.00 | 2017-05-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2017-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 938,300 | 20,000 | 0.12 | 0.00 | 2017-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,929,095 | 12,000 | 2.51 | 0.00 | 2017-05-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,001 | 10,000 | 0.12 | 0.00 | 2017-05-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | 8,000 | 0.22 | 0.00 | 2017-05-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.01 | 0.00 | 2017-05-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.05 | -0.00 | 2017-05-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,156,004 | -2,000 | 0.27 | -0.00 | 2017-05-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -4,000 | 0.06 | -0.00 | 2017-05-04 | |
| 18 | C00093 | BNP PARIBAS | 678,000 | -8,000 | 0.09 | -0.00 | 2017-05-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 402,000 | -8,000 | 0.05 | -0.00 | 2017-05-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -8,000 | 0.02 | -0.00 | 2017-05-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,596,400 | -8,000 | 0.96 | -0.00 | 2017-05-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 994,000 | -16,000 | 0.13 | -0.00 | 2017-05-04 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,092,968 | -38,000 | 17.79 | -0.00 | 2017-05-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -40,000 | 0.02 | -0.01 | 2017-05-04 | |
| 27 | B01282 | CHELSEA SECURITIES LTD | 4,812,000 | -48,000 | 0.61 | -0.01 | 2017-05-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,936,001 | -140,000 | 0.75 | -0.02 | 2017-05-04 | |
| 28 | Total changed named holdings | 203,805,769 | 100,000 | 25.70 | 0.01 | |||
| 131 | Unchanged named holdings | 342,270,527 | 0 | 43.15 | 0.00 | |||
| 159 | Total named holdings | 546,076,296 | 100,000 | 68.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 22,592,766 | -310,000 | 2.85 | -0.04 | |||
| 192 | Total securities in CCASS | 568,669,062 | -210,000 | 71.70 | -0.03 | |||
| Securities not in CCASS | 224,454,972 | 210,000 | 28.30 | 0.03 | ||||
| Issued securities | 793,124,034 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 620,000 |
| Turnover | 2,329,800 |
| Average price | 3.758 |
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