Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 1,240,000 | 140,000 | 0.15 | 0.02 | 2016-11-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,315,000 | 95,000 | 1.79 | 0.01 | 2016-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,645,000 | 85,000 | 1.83 | 0.01 | 2016-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 45,000 | 0.11 | 0.01 | 2016-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 20,000 | 0.06 | 0.00 | 2016-11-22 |
| 7 | B01416 | VC BROKERAGE LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -10,000 | 0.13 | -0.00 | 2016-11-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -35,000 | 0.09 | -0.00 | 2016-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,115,000 | -35,000 | 0.64 | -0.00 | 2016-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,150,000 | -40,000 | 5.64 | -0.01 | 2016-11-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,020,000 | -50,000 | 2.00 | -0.01 | 2016-11-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,420,000 | -70,000 | 0.18 | -0.01 | 2016-11-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.01 | 2016-11-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,745,000 | -200,000 | 0.59 | -0.03 | 2016-11-22 |
| 16 | Total changed named holdings | 106,420,000 | 0 | 13.30 | 0.00 | ||
| 126 | Unchanged named holdings | 690,835,000 | 0 | 86.35 | 0.00 | ||
| 142 | Total named holdings | 797,255,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 150 | 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 | 2016-11-18 |
| Volume | 725,000 |
| Turnover | 776,800 |
| Average price | 1.071 |
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