Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 13,260,000 | 130,000 | 1.66 | 0.02 | 2016-07-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 60,000 | 0.07 | 0.01 | 2016-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,440,000 | 50,000 | 0.30 | 0.01 | 2016-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | 45,000 | 0.04 | 0.01 | 2016-07-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,525,000 | -10,000 | 0.19 | -0.00 | 2016-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 7 | B01610 | KGI ASIA LTD | 3,450,000 | -245,000 | 0.43 | -0.03 | 2016-07-19 |
| 7 | Total changed named holdings | 21,565,000 | 0 | 2.70 | 0.00 | ||
| 148 | Unchanged named holdings | 422,405,000 | 0 | 52.80 | 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 | 2016-07-15 |
| Volume | 285,000 |
| Turnover | 221,900 |
| Average price | 0.779 |
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