Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01275 | SANFULL SECURITIES LTD | 405,000 | 90,000 | 0.05 | 0.01 | 2016-11-16 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,000 | 50,000 | 0.21 | 0.01 | 2016-11-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2016-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,000 | 45,000 | 0.20 | 0.01 | 2016-11-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 40,000 | 0.08 | 0.01 | 2016-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,135,000 | 20,000 | 1.02 | 0.00 | 2016-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 15,000 | 0.08 | 0.00 | 2016-11-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,000 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,075,000 | 10,000 | 0.38 | 0.00 | 2016-11-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2016-11-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,055,000 | -10,000 | 0.26 | -0.00 | 2016-11-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 415,000 | -15,000 | 0.05 | -0.00 | 2016-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,415,000 | -15,000 | 0.18 | -0.00 | 2016-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | -20,000 | 0.10 | -0.00 | 2016-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,220,000 | -25,000 | 1.78 | -0.00 | 2016-11-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | -30,000 | 0.20 | -0.00 | 2016-11-16 |
| 20 | C00010 | CITIBANK N.A. | 1,050,000 | -50,000 | 0.13 | -0.01 | 2016-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,205,000 | -60,000 | 5.65 | -0.01 | 2016-11-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -65,000 | 0.06 | -0.01 | 2016-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | -80,000 | 0.16 | -0.01 | 2016-11-16 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 295,000 | -80,000 | 0.04 | -0.01 | 2016-11-16 |
| 24 | Total changed named holdings | 86,570,000 | 0 | 10.82 | 0.00 | ||
| 120 | Unchanged named holdings | 710,685,000 | 0 | 88.84 | 0.00 | ||
| 144 | Total named holdings | 797,255,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 152 | Total securities in CCASS | 799,735,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 265,000 | 0 | 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 | 2016-11-14 |
| Volume | 515,000 |
| Turnover | 558,700 |
| Average price | 1.085 |
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