Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 115,000 | 0.04 | 0.01 | 2016-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,935,000 | 100,000 | 1.99 | 0.01 | 2016-07-08 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 1,905,000 | 100,000 | 0.24 | 0.01 | 2016-07-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | 100,000 | 0.30 | 0.01 | 2016-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,925,000 | 90,000 | 1.62 | 0.01 | 2016-07-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,075,000 | 80,000 | 0.26 | 0.01 | 2016-07-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 7,940,000 | 60,000 | 0.99 | 0.01 | 2016-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2016-07-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,100,000 | 50,000 | 0.14 | 0.01 | 2016-07-08 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,475,000 | -20,000 | 0.18 | -0.00 | 2016-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | -50,000 | 0.28 | -0.01 | 2016-07-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2016-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,845,000 | -595,000 | 5.86 | -0.07 | 2016-07-08 |
| 13 | Total changed named holdings | 95,570,000 | 0 | 11.95 | 0.00 | ||
| 145 | Unchanged named holdings | 348,500,000 | 0 | 43.56 | 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 | 2016-07-06 |
| Volume | 950,000 |
| Turnover | 727,450 |
| Average price | 0.766 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy