Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,000 | 445,000 | 0.09 | 0.06 | 2016-04-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 5,650,000 | 115,000 | 0.71 | 0.01 | 2016-04-12 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 1,025,000 | 60,000 | 0.13 | 0.01 | 2016-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | 15,000 | 0.23 | 0.00 | 2016-04-12 |
| 5 | C00010 | CITIBANK N.A. | 465,000 | 15,000 | 0.06 | 0.00 | 2016-04-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 5,000 | 0.09 | 0.00 | 2016-04-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -5,000 | 0.12 | -0.00 | 2016-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,205,000 | -20,000 | 1.53 | -0.00 | 2016-04-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-04-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,580,000 | -45,000 | 1.82 | -0.01 | 2016-04-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,767,000 | -165,000 | 3.22 | -0.02 | 2016-04-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,020,000 | -1,000,000 | 0.25 | -0.13 | 2016-04-12 |
| 13 | Total changed named holdings | 66,032,000 | -605,000 | 8.25 | -0.08 | ||
| 141 | Unchanged named holdings | 379,188,000 | 0 | 47.40 | 0.00 | ||
| 154 | Total named holdings | 445,220,000 | -605,000 | 55.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,470,000 | 605,000 | 1.68 | 0.08 | ||
| 168 | Total securities in CCASS | 458,690,000 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,310,000 | 0 | 42.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,385,000 |
| Turnover | 1,003,100 |
| Average price | 0.724 |
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