Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01252 | CORPORATE BROKERS LTD | 1,640,000 | 130,000 | 0.21 | 0.02 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,432,000 | 100,000 | 3.55 | 0.01 | 2016-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,240,000 | 95,000 | 2.03 | 0.01 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,165,000 | 70,000 | 0.40 | 0.01 | 2016-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,460,000 | 50,000 | 1.68 | 0.01 | 2016-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2016-08-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-08-04 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,355,000 | 20,000 | 0.17 | 0.00 | 2016-08-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2016-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 5,000 | 0.10 | 0.00 | 2016-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | -15,000 | 0.23 | -0.00 | 2016-08-04 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 125,000 | -35,000 | 0.02 | -0.00 | 2016-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,955,000 | -500,000 | 5.87 | -0.06 | 2016-08-04 |
| 13 | Total changed named holdings | 114,922,000 | 0 | 14.37 | 0.00 | ||
| 143 | Unchanged named holdings | 328,948,000 | 0 | 41.12 | 0.00 | ||
| 156 | Total named holdings | 443,870,000 | 0 | 55.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,835,000 | 0 | 1.85 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 735,000 |
| Turnover | 519,200 |
| Average price | 0.706 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy