Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,000 | 70,000 | 0.14 | 0.01 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,895,000 | 60,000 | 1.74 | 0.01 | 2016-01-27 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | 55,000 | 0.07 | 0.01 | 2016-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,565,000 | 40,000 | 0.57 | 0.01 | 2016-01-27 |
| 5 | B01610 | KGI ASIA LTD | 3,450,000 | 30,000 | 0.43 | 0.00 | 2016-01-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2016-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,655,000 | 20,000 | 0.21 | 0.00 | 2016-01-27 |
| 8 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | 15,000 | 0.27 | 0.00 | 2016-01-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 15,000 | 0.06 | 0.00 | 2016-01-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,000 | 10,000 | 0.20 | 0.00 | 2016-01-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,800,000 | 10,000 | 1.60 | 0.00 | 2016-01-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,540,000 | 5,000 | 0.32 | 0.00 | 2016-01-27 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | -10,000 | 0.06 | -0.00 | 2016-01-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,775,000 | -10,000 | 0.35 | -0.00 | 2016-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -20,000 | 0.11 | -0.00 | 2016-01-27 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,425,000 | -20,000 | 0.30 | -0.00 | 2016-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,342,000 | -25,000 | 3.29 | -0.00 | 2016-01-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 835,000 | -60,000 | 0.10 | -0.01 | 2016-01-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2016-01-27 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,740,000 | -130,000 | 0.22 | -0.02 | 2016-01-27 |
| 21 | Total changed named holdings | 80,477,000 | 0 | 10.06 | 0.00 | ||
| 137 | Unchanged named holdings | 111,218,000 | 0 | 13.90 | 0.00 | ||
| 158 | Total named holdings | 191,695,000 | 0 | 23.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,715,000 | 0 | 0.96 | 0.00 | ||
| 170 | 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 | 2016-01-25 |
| Volume | 375,000 |
| Turnover | 269,350 |
| Average price | 0.718 |
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