Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,957,000 | 200,000 | 3.49 | 0.03 | 2016-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,025,000 | 90,000 | 2.00 | 0.01 | 2016-07-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 50,000 | 0.09 | 0.01 | 2016-07-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,915,000 | 50,000 | 0.49 | 0.01 | 2016-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,000 | 40,000 | 0.34 | 0.01 | 2016-07-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,945,000 | 30,000 | 0.37 | 0.00 | 2016-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,820,000 | 20,000 | 1.73 | 0.00 | 2016-07-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-07-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,155,000 | -5,000 | 0.14 | -0.00 | 2016-07-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,050,000 | -60,000 | 5.88 | -0.01 | 2016-07-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 8,270,000 | -100,000 | 1.03 | -0.01 | 2016-07-29 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | -325,000 | 0.03 | -0.04 | 2016-07-29 |
| 13 | Total changed named holdings | 124,937,000 | 0 | 15.62 | 0.00 | ||
| 142 | Unchanged named holdings | 318,933,000 | 0 | 39.87 | 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 | 2016-07-27 |
| Volume | 555,000 |
| Turnover | 414,650 |
| Average price | 0.747 |
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