Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 12,510,000 | 470,000 | 1.56 | 0.06 | 2016-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,932,000 | 70,000 | 3.24 | 0.01 | 2016-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2016-06-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 825,000 | 10,000 | 0.10 | 0.00 | 2016-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -5,000 | 0.10 | -0.00 | 2016-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-06-14 |
| 7 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-06-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,325,000 | -100,000 | 1.92 | -0.01 | 2016-06-14 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 7,190,000 | -200,000 | 0.90 | -0.02 | 2016-06-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,555,000 | -210,000 | 0.19 | -0.03 | 2016-06-14 |
| 11 | Total changed named holdings | 64,422,000 | 0 | 8.05 | 0.00 | ||
| 149 | Unchanged named holdings | 379,793,000 | 0 | 47.47 | 0.00 | ||
| 160 | Total named holdings | 444,215,000 | 0 | 55.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,485,000 | 0 | 1.81 | 0.00 | ||
| 176 | 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 | 2016-06-10 |
| Volume | 615,000 |
| Turnover | 485,600 |
| Average price | 0.790 |
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