Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 13,670,000 | 180,000 | 1.71 | 0.02 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,662,000 | 80,000 | 3.46 | 0.01 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,880,000 | -15,000 | 1.98 | -0.00 | 2016-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -15,000 | 0.02 | -0.00 | 2016-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -25,000 | 0.01 | -0.00 | 2016-07-25 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 1,100,000 | -25,000 | 0.14 | -0.00 | 2016-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | -35,000 | 0.36 | -0.00 | 2016-07-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -45,000 | 0.35 | -0.01 | 2016-07-25 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -100,000 | 0.06 | -0.01 | 2016-07-25 |
| 9 | Total changed named holdings | 64,692,000 | 0 | 8.09 | 0.00 | ||
| 146 | Unchanged named holdings | 379,178,000 | 0 | 47.40 | 0.00 | ||
| 155 | Total named holdings | 443,870,000 | 0 | 55.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,835,000 | 0 | 1.85 | 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 | 2016-07-21 |
| Volume | 305,000 |
| Turnover | 233,500 |
| Average price | 0.766 |
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