Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 3,265,000 | 685,000 | 0.41 | 0.09 | 2016-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 85,000 | 0.04 | 0.01 | 2016-08-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 7,855,000 | 25,000 | 0.98 | 0.00 | 2016-08-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 20,000 | 0.13 | 0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,975,000 | -5,000 | 0.37 | -0.00 | 2016-08-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -5,000 | 0.02 | -0.00 | 2016-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -40,000 | 0.36 | -0.01 | 2016-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,155,000 | -75,000 | 5.89 | -0.01 | 2016-08-24 |
| 10 | B01610 | KGI ASIA LTD | 2,775,000 | -295,000 | 0.35 | -0.04 | 2016-08-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,650,000 | -400,000 | 0.21 | -0.05 | 2016-08-24 |
| 11 | Total changed named holdings | 70,230,000 | 0 | 8.78 | 0.00 | ||
| 145 | Unchanged named holdings | 374,045,000 | 0 | 46.76 | 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 | 2016-08-22 |
| Volume | 910,000 |
| Turnover | 679,100 |
| Average price | 0.746 |
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