Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,575,000 | 1,380,000 | 0.32 | 0.17 | 2016-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | 205,000 | 0.30 | 0.03 | 2016-07-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 990,000 | 90,000 | 0.12 | 0.01 | 2016-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,725,000 | 70,000 | 1.97 | 0.01 | 2016-07-05 |
| 5 | B01212 | HENYEP SECURITIES LTD | 435,000 | 50,000 | 0.05 | 0.01 | 2016-07-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,865,000 | 50,000 | 0.48 | 0.01 | 2016-07-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,785,000 | 40,000 | 0.35 | 0.01 | 2016-07-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 15,000 | 0.03 | 0.00 | 2016-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,162,000 | 10,000 | 3.40 | 0.00 | 2016-07-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2016-07-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | -35,000 | 0.10 | -0.00 | 2016-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,460,000 | -40,000 | 5.93 | -0.00 | 2016-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -50,000 | 0.09 | -0.01 | 2016-07-05 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 1,805,000 | -100,000 | 0.23 | -0.01 | 2016-07-05 |
| 16 | B01988 | KOALA SECURITIES LTD | 4,380,000 | -1,655,000 | 0.55 | -0.21 | 2016-07-05 |
| 16 | Total changed named holdings | 111,922,000 | 0 | 13.99 | 0.00 | ||
| 142 | Unchanged named holdings | 332,148,000 | 0 | 41.52 | 0.00 | ||
| 158 | Total named holdings | 444,070,000 | 0 | 55.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,635,000 | 0 | 1.83 | 0.00 | ||
| 175 | Total securities in CCASS | 458,705,000 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,295,000 | 0 | 42.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,020,000 |
| Turnover | 1,557,250 |
| Average price | 0.771 |
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