Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,887,000 | 100,000 | 3.24 | 0.01 | 2016-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,970,000 | 65,000 | 5.87 | 0.01 | 2016-06-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,525,000 | 50,000 | 0.32 | 0.01 | 2016-06-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 505,000 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | 5,000 | 0.09 | 0.00 | 2016-06-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2016-06-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.03 | 2016-06-06 | |
| 10 | Total changed named holdings | 76,892,000 | 0 | 9.61 | 0.00 | ||
| 153 | Unchanged named holdings | 367,443,000 | 0 | 45.93 | 0.00 | ||
| 163 | Total named holdings | 444,335,000 | 0 | 55.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,365,000 | 0 | 1.80 | 0.00 | ||
| 178 | 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 | 2016-06-02 |
| Volume | 255,000 |
| Turnover | 198,850 |
| Average price | 0.780 |
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