Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | 500,000 | 0.11 | 0.06 | 2016-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,035,000 | 85,000 | 1.63 | 0.01 | 2016-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 55,000 | 0.11 | 0.01 | 2016-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 35,000 | 0.05 | 0.00 | 2016-07-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | 30,000 | 0.05 | 0.00 | 2016-07-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,830,000 | -75,000 | 5.85 | -0.01 | 2016-07-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,382,000 | -120,000 | 3.42 | -0.01 | 2016-07-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | -500,000 | 0.20 | -0.06 | 2016-07-13 |
| 9 | Total changed named holdings | 91,507,000 | 0 | 11.44 | 0.00 | ||
| 147 | Unchanged named holdings | 352,563,000 | 0 | 44.07 | 0.00 | ||
| 156 | Total named holdings | 444,070,000 | 0 | 55.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,635,000 | 0 | 1.83 | 0.00 | ||
| 173 | 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 | 2016-07-11 |
| Volume | 240,000 |
| Turnover | 186,750 |
| Average price | 0.778 |
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