Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,245,000 | 620,000 | 0.66 | 0.08 | 2016-01-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2016-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,470,000 | 100,000 | 1.06 | 0.01 | 2016-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,090,000 | 75,000 | 0.64 | 0.01 | 2016-01-06 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,257,000 | 15,000 | 3.41 | 0.00 | 2016-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 965,000 | -5,000 | 0.12 | -0.00 | 2016-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | -5,000 | 0.07 | -0.00 | 2016-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2016-01-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,075,000 | -55,000 | 1.63 | -0.01 | 2016-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,735,000 | -60,000 | 0.47 | -0.01 | 2016-01-06 |
| 15 | B01740 | WIN SECURITIES LTD | 400,000 | -60,000 | 0.05 | -0.01 | 2016-01-06 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,665,000 | -75,000 | 0.21 | -0.01 | 2016-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | -80,000 | 0.25 | -0.01 | 2016-01-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,000 | -100,000 | 0.14 | -0.01 | 2016-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,955,000 | -105,000 | 1.87 | -0.01 | 2016-01-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -300,000 | 0.07 | -0.04 | 2016-01-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -355,000 | 0.05 | -0.04 | 2016-01-06 |
| 21 | Total changed named holdings | 86,047,000 | -200,000 | 10.76 | -0.03 | ||
| 135 | Unchanged named holdings | 113,083,000 | 0 | 14.14 | 0.00 | ||
| 156 | Total named holdings | 199,130,000 | -200,000 | 24.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 280,000 | 200,000 | 0.04 | 0.03 | ||
| 163 | Total securities in CCASS | 199,410,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 600,590,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,310,000 |
| Turnover | 847,350 |
| Average price | 0.647 |
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