Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2015-12-24 to 2015-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 100,000 | 0.10 | 0.01 | 2015-12-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 100,000 | 0.14 | 0.01 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,000 | 70,000 | 1.90 | 0.01 | 2015-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 65,000 | 0.12 | 0.01 | 2015-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,315,000 | 65,000 | 0.66 | 0.01 | 2015-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,445,000 | 20,000 | 0.31 | 0.00 | 2015-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2015-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,165,000 | 5,000 | 0.40 | 0.00 | 2015-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,000 | -5,000 | 0.35 | -0.00 | 2015-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,000 | -10,000 | 0.06 | -0.00 | 2015-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,222,000 | -10,000 | 3.40 | -0.00 | 2015-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | -420,000 | 0.20 | -0.05 | 2015-12-28 |
| 12 | Total changed named holdings | 61,227,000 | 0 | 7.65 | 0.00 | ||
| 143 | Unchanged named holdings | 137,803,000 | 0 | 17.23 | 0.00 | ||
| 155 | Total named holdings | 199,030,000 | 0 | 24.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 199,110,000 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 600,890,000 | 0 | 75.11 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 605,000 |
| Turnover | 307,000 |
| Average price | 0.507 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy