Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | 1,300,000 | 95,000 | 0.16 | 0.01 | 2016-05-10 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,085,000 | 80,000 | 0.89 | 0.01 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,355,000 | 60,000 | 0.79 | 0.01 | 2016-05-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,170,000 | 50,000 | 0.40 | 0.01 | 2016-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,515,000 | 30,000 | 1.81 | 0.00 | 2016-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,345,000 | 5,000 | 0.17 | 0.00 | 2016-05-10 |
| 7 | C00010 | CITIBANK N.A. | 560,000 | -10,000 | 0.07 | -0.00 | 2016-05-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,135,000 | -100,000 | 0.52 | -0.01 | 2016-05-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,440,000 | -210,000 | 0.30 | -0.03 | 2016-05-10 |
| 9 | Total changed named holdings | 40,905,000 | 0 | 5.11 | 0.00 | ||
| 150 | Unchanged named holdings | 403,585,000 | 0 | 50.45 | 0.00 | ||
| 159 | Total named holdings | 444,490,000 | 0 | 55.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,205,000 | 0 | 1.78 | 0.00 | ||
| 174 | Total securities in CCASS | 458,695,000 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,305,000 | 0 | 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 | 2016-05-06 |
| Volume | 340,000 |
| Turnover | 270,950 |
| Average price | 0.797 |
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