Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | 200,000 | 0.32 | 0.02 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,445,000 | 195,000 | 2.06 | 0.02 | 2016-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,845,000 | 105,000 | 1.73 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,742,000 | 80,000 | 3.59 | 0.01 | 2016-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 70,000 | 0.12 | 0.01 | 2016-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | 50,000 | 0.11 | 0.01 | 2016-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,000 | 50,000 | 0.27 | 0.01 | 2016-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,060,000 | 40,000 | 5.88 | 0.01 | 2016-08-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,385,000 | 30,000 | 0.17 | 0.00 | 2016-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,865,000 | 10,000 | 0.36 | 0.00 | 2016-08-08 |
| 12 | C00010 | CITIBANK N.A. | 630,000 | -5,000 | 0.08 | -0.00 | 2016-08-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 8,365,000 | -45,000 | 1.05 | -0.01 | 2016-08-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2016-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -135,000 | 0.37 | -0.02 | 2016-08-08 |
| 16 | B01610 | KGI ASIA LTD | 3,395,000 | -215,000 | 0.42 | -0.03 | 2016-08-08 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -400,000 | -0.05 | 2016-08-08 | |
| 17 | Total changed named holdings | 132,612,000 | 0 | 16.58 | 0.00 | ||
| 139 | Unchanged named holdings | 311,258,000 | 0 | 38.91 | 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 | 2016-08-04 |
| Volume | 1,235,000 |
| Turnover | 834,950 |
| Average price | 0.676 |
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