Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,825,000 | 60,000 | 0.98 | 0.01 | 2016-08-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 5,000 | 0.06 | 0.00 | 2016-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,170,000 | -5,000 | 5.90 | -0.00 | 2016-08-19 |
| 4 | C00010 | CITIBANK N.A. | 595,000 | -20,000 | 0.07 | -0.00 | 2016-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -20,000 | 0.14 | -0.00 | 2016-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,490,000 | -20,000 | 1.69 | -0.00 | 2016-08-19 |
| 6 | Total changed named holdings | 70,675,000 | 0 | 8.83 | 0.00 | ||
| 151 | Unchanged named holdings | 373,600,000 | 0 | 46.70 | 0.00 | ||
| 157 | Total named holdings | 444,275,000 | 0 | 55.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,435,000 | 0 | 1.80 | 0.00 | ||
| 174 | Total securities in CCASS | 458,710,000 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 341,290,000 | 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 | 2016-08-17 |
| Volume | 1,090,000 |
| Turnover | 806,200 |
| Average price | 0.740 |
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