Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01615 | KAM FAI SECURITIES CO LTD | 7,995,000 | 140,000 | 1.00 | 0.02 | 2016-08-25 |
| 2 | B01610 | KGI ASIA LTD | 2,870,000 | 95,000 | 0.36 | 0.01 | 2016-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | 50,000 | 0.37 | 0.01 | 2016-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,000 | 35,000 | 0.41 | 0.00 | 2016-08-25 |
| 5 | C00010 | CITIBANK N.A. | 605,000 | 10,000 | 0.08 | 0.00 | 2016-08-25 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2016-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 5,000 | 0.37 | 0.00 | 2016-08-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | -25,000 | 0.13 | -0.00 | 2016-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,392,000 | -55,000 | 3.55 | -0.01 | 2016-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -90,000 | 0.03 | -0.01 | 2016-08-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,975,000 | -180,000 | 5.87 | -0.02 | 2016-08-25 |
| 12 | Total changed named holdings | 97,942,000 | 0 | 12.24 | 0.00 | ||
| 144 | Unchanged named holdings | 346,333,000 | 0 | 43.29 | 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 | 2016-08-23 |
| Volume | 380,000 |
| Turnover | 276,350 |
| Average price | 0.727 |
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