Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00042 | CMB WING LUNG BANK LTD | 1,995,000 | 500,000 | 0.25 | 0.06 | 2016-10-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,000,000 | 500,000 | 1.38 | 0.06 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,092,000 | 210,000 | 3.14 | 0.03 | 2016-10-26 |
| 4 | C00093 | BNP PARIBAS | 135,000 | 135,000 | 0.02 | 0.02 | 2016-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 40,000 | 0.14 | 0.01 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 35,000 | 0.21 | 0.00 | 2016-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 25,000 | 0.03 | 0.00 | 2016-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,134,000 | 20,000 | 1.77 | 0.00 | 2016-10-26 |
| 9 | B01416 | VC BROKERAGE LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | -5,000 | 0.10 | -0.00 | 2016-10-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,930,000 | -40,000 | 5.74 | -0.01 | 2016-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 385,000 | -50,000 | 0.05 | -0.01 | 2016-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,835,000 | -60,000 | 1.98 | -0.01 | 2016-10-26 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,570,000 | -65,000 | 0.32 | -0.01 | 2016-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -80,000 | 0.02 | -0.01 | 2016-10-26 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 520,000 | -100,000 | 0.07 | -0.01 | 2016-10-26 |
| 17 | B01469 | KAISER SECURITIES LTD | 165,000 | -140,000 | 0.02 | -0.02 | 2016-10-26 |
| 18 | B01610 | KGI ASIA LTD | 6,800,000 | -170,000 | 0.85 | -0.02 | 2016-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -270,000 | 0.23 | -0.03 | 2016-10-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -505,000 | 0.09 | -0.06 | 2016-10-26 |
| 20 | Total changed named holdings | 131,276,000 | 0 | 16.41 | 0.00 | ||
| 128 | Unchanged named holdings | 327,039,000 | 0 | 40.88 | 0.00 | ||
| 148 | Total named holdings | 458,315,000 | 0 | 57.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 480,000 | 0 | 0.06 | 0.00 | ||
| 155 | Total securities in CCASS | 458,795,000 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 341,205,000 | 0 | 42.65 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 1,545,000 |
| Turnover | 1,642,300 |
| Average price | 1.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy