Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | 50,000 | 0.61 | 0.01 | 2016-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800,000 | 40,000 | 1.85 | 0.00 | 2016-02-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.01 | -0.00 | 2016-02-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 815,000 | -20,000 | 0.10 | -0.00 | 2016-02-25 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 5,945,000 | -65,000 | 0.74 | -0.01 | 2016-02-25 |
| 5 | Total changed named holdings | 26,515,000 | 0 | 3.31 | 0.00 | ||
| 153 | Unchanged named holdings | 162,910,000 | 0 | 20.36 | 0.00 | ||
| 158 | Total named holdings | 189,425,000 | 0 | 23.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,165,000 | 0 | 1.27 | 0.00 | ||
| 172 | Total securities in CCASS | 199,590,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,410,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 170,000 |
| Turnover | 105,400 |
| Average price | 0.620 |
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