Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 20,000 | 0.21 | 0.00 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,170,000 | -10,000 | 1.90 | -0.00 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,530,000 | -10,000 | 1.57 | -0.00 | 2016-06-22 |
| 3 | Total changed named holdings | 29,360,000 | 0 | 3.67 | 0.00 | ||
| 156 | Unchanged named holdings | 414,855,000 | 0 | 51.86 | 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 | 2016-06-20 |
| Volume | 20,000 |
| Turnover | 15,600 |
| Average price | 0.780 |
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