Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,215,000 | 500,000 | 0.28 | 0.06 | 2015-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | 55,000 | 0.11 | 0.01 | 2015-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,885,000 | 50,000 | 0.36 | 0.01 | 2015-10-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 25,000 | 0.12 | 0.00 | 2015-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,555,000 | 20,000 | 1.69 | 0.00 | 2015-10-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 800,000 | 5,000 | 0.10 | 0.00 | 2015-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | -5,000 | 0.14 | -0.00 | 2015-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,000 | -10,000 | 1.84 | -0.00 | 2015-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -15,000 | 0.28 | -0.00 | 2015-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,000 | -15,000 | 0.25 | -0.00 | 2015-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -25,000 | 0.37 | -0.00 | 2015-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | -30,000 | 0.62 | -0.00 | 2015-10-28 |
| 14 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-10-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,087,000 | -85,000 | 3.39 | -0.01 | 2015-10-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,700,000 | -400,000 | 0.46 | -0.05 | 2015-10-28 |
| 16 | Total changed named holdings | 80,262,000 | 0 | 10.03 | 0.00 | ||
| 147 | Unchanged named holdings | 118,788,000 | 0 | 14.85 | 0.00 | ||
| 163 | Total named holdings | 199,050,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 199,085,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,915,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 715,000 |
| Turnover | 556,650 |
| Average price | 0.779 |
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