Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 190,000 | 0.36 | 0.02 | 2015-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 110,000 | 0.44 | 0.01 | 2015-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,265,000 | 90,000 | 1.91 | 0.01 | 2015-11-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 50,000 | 0.08 | 0.01 | 2015-11-13 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 15,000 | 0.02 | 0.00 | 2015-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | 15,000 | 0.61 | 0.00 | 2015-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 5,000 | 0.11 | 0.00 | 2015-11-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -5,000 | 0.13 | -0.00 | 2015-11-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,325,000 | -20,000 | 1.04 | -0.00 | 2015-11-13 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 315,000 | -80,000 | 0.04 | -0.01 | 2015-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,827,000 | -130,000 | 3.35 | -0.02 | 2015-11-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,975,000 | -240,000 | 1.75 | -0.03 | 2015-11-13 |
| 12 | Total changed named holdings | 78,672,000 | 0 | 9.83 | 0.00 | ||
| 148 | Unchanged named holdings | 120,198,000 | 0 | 15.02 | 0.00 | ||
| 160 | Total named holdings | 198,870,000 | 0 | 24.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 198,905,000 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 601,095,000 | 0 | 75.14 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 610,000 |
| Turnover | 433,500 |
| Average price | 0.711 |
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