Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-06-02 to 2016-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2016-06-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,205,000 | 90,000 | 0.28 | 0.01 | 2016-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,990,000 | 80,000 | 1.50 | 0.01 | 2016-06-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,000 | 80,000 | 0.03 | 0.01 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,905,000 | 65,000 | 5.86 | 0.01 | 2016-06-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,000 | 50,000 | 0.43 | 0.01 | 2016-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,000 | 50,000 | 0.80 | 0.01 | 2016-06-03 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 221,155,000 | 30,000 | 27.64 | 0.00 | 2016-06-03 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2016-06-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | 20,000 | 0.14 | 0.00 | 2016-06-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 5,000 | 0.08 | 0.00 | 2016-06-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,925,000 | -5,000 | 1.87 | -0.00 | 2016-06-03 |
| 14 | B01705 | HENIK SECURITIES LTD | 385,000 | -5,000 | 0.05 | -0.00 | 2016-06-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,787,000 | -5,000 | 3.22 | -0.00 | 2016-06-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,765,000 | -10,000 | 0.22 | -0.00 | 2016-06-03 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,745,000 | -30,000 | 0.22 | -0.00 | 2016-06-03 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-06-03 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 7,290,000 | -60,000 | 0.91 | -0.01 | 2016-06-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -60,000 | 0.07 | -0.01 | 2016-06-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,215,000 | -100,000 | 0.40 | -0.01 | 2016-06-03 |
| 22 | B01173 | RIFA SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-06-03 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,095,000 | -240,000 | 0.64 | -0.03 | 2016-06-03 |
| 23 | Total changed named holdings | 355,237,000 | -60,000 | 44.40 | -0.01 | ||
| 141 | Unchanged named holdings | 89,098,000 | 0 | 11.14 | 0.00 | ||
| 164 | Total named holdings | 444,335,000 | -60,000 | 55.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,365,000 | 60,000 | 1.80 | 0.01 | ||
| 179 | Total securities in CCASS | 458,700,000 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,300,000 | 0 | 42.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 685,000 |
| Turnover | 543,950 |
| Average price | 0.794 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy