Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01351 | WING FUNG SECURITIES LTD | 2,890,000 | 1,910,000 | 0.36 | 0.24 | 2015-08-12 |
| 2 | B01550 | HUAYU SECURITIES LTD | 2,640,000 | 500,000 | 0.33 | 0.06 | 2015-08-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | 245,000 | 0.27 | 0.03 | 2015-08-12 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,715,000 | 40,000 | 1.09 | 0.01 | 2015-08-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,000 | 35,000 | 0.05 | 0.00 | 2015-08-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2015-08-12 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-08-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.00 | 2015-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,935,000 | 25,000 | 1.37 | 0.00 | 2015-08-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 15,000 | 0.03 | 0.00 | 2015-08-12 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-08-12 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2015-08-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,520,000 | 10,000 | 1.06 | 0.00 | 2015-08-12 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,000 | 5,000 | 0.08 | 0.00 | 2015-08-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2015-08-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 |
| 23 | B01416 | VC BROKERAGE LTD | 550,000 | 5,000 | 0.07 | 0.00 | 2015-08-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,610,000 | -40,000 | 0.45 | -0.00 | 2015-08-12 |
| 25 | C00018 | HANG SENG BANK LTD | 440,000 | -1,910,000 | 0.06 | -0.24 | 2015-08-12 |
| 25 | Total changed named holdings | 42,215,000 | 1,000,000 | 5.28 | 0.13 | ||
| 147 | Unchanged named holdings | 154,010,000 | 0 | 19.25 | 0.00 | ||
| 172 | Total named holdings | 196,225,000 | 1,000,000 | 24.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,000 | -20,000 | 0.01 | -0.00 | ||
| 179 | Total securities in CCASS | 196,270,000 | 980,000 | 24.53 | 0.12 | ||
| Securities not in CCASS | 603,730,000 | -980,000 | 75.47 | -0.12 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-08-11 |
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