Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,905,000 | 240,000 | 2.11 | 0.03 | 2016-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,045,000 | 40,000 | 0.13 | 0.00 | 2016-11-28 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,405,000 | 15,000 | 0.18 | 0.00 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2016-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 960,000 | -5,000 | 0.12 | -0.00 | 2016-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 340,000 | -5,000 | 0.04 | -0.00 | 2016-11-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,847,000 | -25,000 | 2.98 | -0.00 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,945,000 | -100,000 | 0.24 | -0.01 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,980,000 | -150,000 | 1.75 | -0.02 | 2016-11-28 |
| 11 | Total changed named holdings | 60,982,000 | 0 | 7.62 | 0.00 | ||
| 132 | Unchanged named holdings | 736,273,000 | 0 | 92.03 | 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 | 2016-11-24 |
| Volume | 325,000 |
| Turnover | 345,050 |
| Average price | 1.062 |
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