Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 7,350,000 | 400,000 | 0.92 | 0.05 | 2016-05-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,930,000 | 125,000 | 0.99 | 0.02 | 2016-05-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,710,000 | 100,000 | 0.21 | 0.01 | 2016-05-24 |
| 4 | B01610 | KGI ASIA LTD | 3,950,000 | 100,000 | 0.49 | 0.01 | 2016-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,260,000 | 70,000 | 0.28 | 0.01 | 2016-05-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 645,000 | 55,000 | 0.08 | 0.01 | 2016-05-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | 55,000 | 0.03 | 0.01 | 2016-05-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,370,000 | 20,000 | 0.42 | 0.00 | 2016-05-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,440,000 | 20,000 | 1.55 | 0.00 | 2016-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,635,000 | 15,000 | 5.83 | 0.00 | 2016-05-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | -5,000 | 0.39 | -0.00 | 2016-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,805,000 | -10,000 | 1.85 | -0.00 | 2016-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,705,000 | -15,000 | 0.21 | -0.00 | 2016-05-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,000 | -50,000 | 0.20 | -0.01 | 2016-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,612,000 | -65,000 | 3.20 | -0.01 | 2016-05-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,085,000 | -150,000 | 0.14 | -0.02 | 2016-05-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | -190,000 | 0.07 | -0.02 | 2016-05-24 |
| 19 | Total changed named holdings | 135,052,000 | 500,000 | 16.88 | 0.06 | ||
| 143 | Unchanged named holdings | 309,338,000 | 0 | 38.67 | 0.00 | ||
| 162 | Total named holdings | 444,390,000 | 500,000 | 55.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,305,000 | -500,000 | 1.79 | -0.06 | ||
| 177 | 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 | 2016-05-20 |
| Volume | 655,000 |
| Turnover | 507,500 |
| Average price | 0.775 |
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