Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 615,235,000 | 40,000,000 | 76.90 | 5.00 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,000 | 100,000 | 1.85 | 0.01 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,965,000 | 60,000 | 2.12 | 0.01 | 2016-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,000 | 40,000 | 0.07 | 0.01 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 30,000 | 0.13 | 0.00 | 2016-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 25,000 | 0.05 | 0.00 | 2016-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,867,000 | 20,000 | 2.98 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 10,000 | 0.07 | 0.00 | 2016-11-29 |
| 9 | B01416 | VC BROKERAGE LTD | 225,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 5,000 | 0.13 | 0.00 | 2016-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,915,000 | -30,000 | 0.24 | -0.00 | 2016-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,305,000 | -30,000 | 0.16 | -0.00 | 2016-11-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -30,000 | 0.05 | -0.00 | 2016-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,770,000 | -210,000 | 1.72 | -0.03 | 2016-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,000 | -40,000,000 | 0.64 | -5.00 | 2016-11-29 |
| 15 | Total changed named holdings | 697,232,000 | 0 | 87.15 | 0.00 | ||
| 128 | Unchanged named holdings | 100,023,000 | 0 | 12.50 | 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 | 2016-11-25 |
| Volume | 320,000 |
| Turnover | 340,300 |
| Average price | 1.063 |
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