Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 135,000 | 120,000 | 0.02 | 0.02 | 2016-04-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,015,000 | 110,000 | 0.38 | 0.01 | 2016-04-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,590,000 | 105,000 | 0.20 | 0.01 | 2016-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,755,000 | 75,000 | 0.72 | 0.01 | 2016-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,000 | 70,000 | 0.34 | 0.01 | 2016-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | 65,000 | 0.25 | 0.01 | 2016-04-28 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | 50,000 | 0.17 | 0.01 | 2016-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,220,000 | 40,000 | 0.28 | 0.01 | 2016-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-04-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | 30,000 | 0.16 | 0.00 | 2016-04-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -30,000 | 0.01 | -0.00 | 2016-04-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | -75,000 | 0.14 | -0.01 | 2016-04-28 |
| 14 | B01705 | HENIK SECURITIES LTD | 385,000 | -100,000 | 0.05 | -0.01 | 2016-04-28 |
| 15 | B01610 | KGI ASIA LTD | 2,860,000 | -100,000 | 0.36 | -0.01 | 2016-04-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,000 | -100,000 | 0.10 | -0.01 | 2016-04-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 6,445,000 | -350,000 | 0.81 | -0.04 | 2016-04-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,945,000 | -500,000 | 0.99 | -0.06 | 2016-04-28 |
| 18 | Total changed named holdings | 39,750,000 | -500,000 | 4.97 | -0.06 | ||
| 138 | Unchanged named holdings | 405,235,000 | 0 | 50.65 | 0.00 | ||
| 156 | Total named holdings | 444,985,000 | -500,000 | 55.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,705,000 | 500,000 | 1.71 | 0.06 | ||
| 170 | 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 | 2016-04-26 |
| Volume | 1,335,000 |
| Turnover | 1,001,950 |
| Average price | 0.751 |
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