Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,985,000 | 100,000 | 2.12 | 0.01 | 2016-08-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,000 | -20,000 | 0.23 | -0.00 | 2016-08-23 |
| 3 | B01610 | KGI ASIA LTD | 3,070,000 | -80,000 | 0.38 | -0.01 | 2016-08-23 |
| 3 | Total changed named holdings | 21,865,000 | 0 | 2.73 | 0.00 | ||
| 153 | Unchanged named holdings | 422,410,000 | 0 | 52.80 | 0.00 | ||
| 156 | Total named holdings | 444,275,000 | 0 | 55.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,435,000 | 0 | 1.80 | 0.00 | ||
| 173 | 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 | 2016-08-19 |
| Volume | 125,000 |
| Turnover | 92,250 |
| Average price | 0.738 |
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