Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01252 | CORPORATE BROKERS LTD | 1,615,000 | 200,000 | 0.20 | 0.03 | 2016-05-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,070,000 | 100,000 | 0.38 | 0.01 | 2016-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,975,000 | 100,000 | 1.50 | 0.01 | 2016-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | 50,000 | 0.13 | 0.01 | 2016-05-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2016-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,500,000 | 45,000 | 1.81 | 0.01 | 2016-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,115,000 | 45,000 | 0.76 | 0.01 | 2016-05-05 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 6,725,000 | 30,000 | 0.84 | 0.00 | 2016-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | 25,000 | 0.27 | 0.00 | 2016-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,585,000 | 10,000 | 0.32 | 0.00 | 2016-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,242,000 | 10,000 | 3.16 | 0.00 | 2016-05-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | -10,000 | 0.16 | -0.00 | 2016-05-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,130,000 | -10,000 | 0.14 | -0.00 | 2016-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 720,000 | -30,000 | 0.09 | -0.00 | 2016-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,000 | -30,000 | 0.39 | -0.00 | 2016-05-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,330,000 | -30,000 | 0.92 | -0.00 | 2016-05-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -35,000 | 0.01 | -0.00 | 2016-05-05 |
| 19 | B01610 | KGI ASIA LTD | 3,730,000 | -50,000 | 0.47 | -0.01 | 2016-05-05 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,930,000 | -100,000 | 0.24 | -0.01 | 2016-05-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -370,000 | 0.02 | -0.05 | 2016-05-05 |
| 21 | Total changed named holdings | 94,512,000 | 5,000 | 11.81 | 0.00 | ||
| 138 | Unchanged named holdings | 349,978,000 | 0 | 43.75 | 0.00 | ||
| 159 | Total named holdings | 444,490,000 | 5,000 | 55.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,205,000 | 0 | 1.78 | 0.00 | ||
| 174 | Total securities in CCASS | 458,695,000 | 5,000 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,305,000 | -5,000 | 42.66 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 860,000 |
| Turnover | 718,750 |
| Average price | 0.836 |
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