Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-08-25 to 2016-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,745,000 | 445,000 | 0.47 | 0.06 | 2016-08-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,000 | 100,000 | 0.19 | 0.01 | 2016-08-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,535,000 | 45,000 | 1.69 | 0.01 | 2016-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,965,000 | -5,000 | 0.37 | -0.00 | 2016-08-26 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 7,975,000 | -20,000 | 1.00 | -0.00 | 2016-08-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -40,000 | 0.11 | -0.01 | 2016-08-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,115,000 | -60,000 | 0.26 | -0.01 | 2016-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,327,000 | -65,000 | 3.54 | -0.01 | 2016-08-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,000 | -400,000 | 0.09 | -0.05 | 2016-08-26 |
| 9 | Total changed named holdings | 61,792,000 | 0 | 7.72 | 0.00 | ||
| 147 | Unchanged named holdings | 382,483,000 | 0 | 47.81 | 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 | 2016-08-24 |
| Volume | 590,000 |
| Turnover | 440,850 |
| Average price | 0.747 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy