Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01183 | CHONG HING SECURITIES LTD | 3,305,000 | 95,000 | 0.41 | 0.01 | 2016-06-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 915,000 | 90,000 | 0.11 | 0.01 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,115,000 | 70,000 | 5.89 | 0.01 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,867,000 | -15,000 | 3.23 | -0.00 | 2016-06-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -50,000 | 0.03 | -0.01 | 2016-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,185,000 | -190,000 | 1.90 | -0.02 | 2016-06-17 |
| 6 | Total changed named holdings | 92,617,000 | 0 | 11.58 | 0.00 | ||
| 153 | Unchanged named holdings | 351,598,000 | 0 | 43.95 | 0.00 | ||
| 159 | Total named holdings | 444,215,000 | 0 | 55.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,485,000 | 0 | 1.81 | 0.00 | ||
| 175 | 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 | 2016-06-15 |
| Volume | 645,000 |
| Turnover | 493,800 |
| Average price | 0.766 |
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