Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,000 | 200,000 | 1.07 | 0.03 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,340,000 | 120,000 | 2.04 | 0.01 | 2016-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,455,000 | 65,000 | 0.18 | 0.01 | 2016-11-24 |
| 4 | B01416 | VC BROKERAGE LTD | 215,000 | 60,000 | 0.03 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,690,000 | 50,000 | 1.84 | 0.01 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 50,000 | 0.12 | 0.01 | 2016-11-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,822,000 | 25,000 | 2.98 | 0.00 | 2016-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -5,000 | 0.07 | -0.00 | 2016-11-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 345,000 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,000 | -20,000 | 0.06 | -0.00 | 2016-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,085,000 | -20,000 | 0.39 | -0.00 | 2016-11-24 |
| 14 | B01610 | KGI ASIA LTD | 5,995,000 | -30,000 | 0.75 | -0.00 | 2016-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -35,000 | 0.05 | -0.00 | 2016-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -40,000 | 0.14 | -0.01 | 2016-11-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2016-11-24 |
| 18 | C00010 | CITIBANK N.A. | 1,240,000 | -65,000 | 0.15 | -0.01 | 2016-11-24 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2016-11-24 | |
| 20 | B01740 | WIN SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2016-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,165,000 | -120,000 | 1.77 | -0.02 | 2016-11-24 |
| 21 | Total changed named holdings | 93,622,000 | 0 | 11.70 | 0.00 | ||
| 122 | Unchanged named holdings | 703,633,000 | 0 | 87.95 | 0.00 | ||
| 143 | Total named holdings | 797,255,000 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,480,000 | 0 | 0.31 | 0.00 | ||
| 151 | 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 | 2016-11-22 |
| Volume | 695,000 |
| Turnover | 748,600 |
| Average price | 1.077 |
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