Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 14,775,000 | 425,000 | 1.85 | 0.05 | 2016-11-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 180,000 | 0.18 | 0.02 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,042,000 | 145,000 | 3.01 | 0.02 | 2016-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,885,000 | 100,000 | 1.86 | 0.01 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,805,000 | 90,000 | 0.98 | 0.01 | 2016-11-08 |
| 6 | B01416 | VC BROKERAGE LTD | 255,000 | 80,000 | 0.03 | 0.01 | 2016-11-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2016-11-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,975,000 | 40,000 | 0.25 | 0.01 | 2016-11-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 25,000 | 0.07 | 0.00 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,000 | 15,000 | 0.69 | 0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,680,000 | 10,000 | 5.71 | 0.00 | 2016-11-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,455,000 | 5,000 | 0.18 | 0.00 | 2016-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,815,000 | -20,000 | 1.85 | -0.00 | 2016-11-08 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 515,000 | -40,000 | 0.06 | -0.01 | 2016-11-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -50,000 | 0.08 | -0.01 | 2016-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | -75,000 | 0.07 | -0.01 | 2016-11-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,275,000 | -280,000 | 0.28 | -0.04 | 2016-11-08 |
| 25 | C00010 | CITIBANK N.A. | 1,100,000 | -340,000 | 0.14 | -0.04 | 2016-11-08 |
| 26 | B01740 | WIN SECURITIES LTD | 180,000 | -400,000 | 0.02 | -0.05 | 2016-11-08 |
| 26 | Total changed named holdings | 139,792,000 | 5,000 | 17.47 | 0.00 | ||
| 122 | Unchanged named holdings | 657,463,000 | 0 | 82.18 | 0.00 | ||
| 148 | Total named holdings | 797,255,000 | 5,000 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 156 | Total securities in CCASS | 799,735,000 | 5,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 265,000 | -5,000 | 0.03 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,295,000 |
| Turnover | 1,377,300 |
| Average price | 1.064 |
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