Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 900,000 | 0.12 | 0.11 | 2016-07-18 |
| 2 | B01610 | KGI ASIA LTD | 3,695,000 | 225,000 | 0.46 | 0.03 | 2016-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,825,000 | 160,000 | 1.98 | 0.02 | 2016-07-18 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,315,000 | 150,000 | 0.16 | 0.02 | 2016-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,130,000 | 105,000 | 1.64 | 0.01 | 2016-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,765,000 | 85,000 | 0.35 | 0.01 | 2016-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,655,000 | 50,000 | 0.33 | 0.01 | 2016-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | 20,000 | 0.06 | 0.00 | 2016-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2016-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,387,000 | 10,000 | 3.42 | 0.00 | 2016-07-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -15,000 | -0.00 | 2016-07-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,885,000 | -20,000 | 0.36 | -0.00 | 2016-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,870,000 | -30,000 | 5.86 | -0.00 | 2016-07-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,000 | -160,000 | 0.15 | -0.02 | 2016-07-18 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2016-07-18 | |
| 18 | B01988 | KOALA SECURITIES LTD | 2,795,000 | -1,340,000 | 0.35 | -0.17 | 2016-07-18 |
| 18 | Total changed named holdings | 122,607,000 | 0 | 15.33 | 0.00 | ||
| 137 | Unchanged named holdings | 321,363,000 | 0 | 40.17 | 0.00 | ||
| 155 | Total named holdings | 443,970,000 | 0 | 55.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,735,000 | 0 | 1.84 | 0.00 | ||
| 172 | 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 | 2016-07-14 |
| Volume | 2,470,000 |
| Turnover | 1,924,200 |
| Average price | 0.779 |
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