Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,265,000 | 300,000 | 2.16 | 0.04 | 2016-11-30 |
| 2 | B01275 | SANFULL SECURITIES LTD | 565,000 | 80,000 | 0.07 | 0.01 | 2016-11-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 6 | B01416 | VC BROKERAGE LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,770,000 | -20,000 | 1.85 | -0.00 | 2016-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -35,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 295,000 | -45,000 | 0.04 | -0.01 | 2016-11-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,195,000 | -270,000 | 1.02 | -0.03 | 2016-11-30 |
| 11 | Total changed named holdings | 42,130,000 | 0 | 5.27 | 0.00 | ||
| 133 | Unchanged named holdings | 755,125,000 | 0 | 94.39 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 515,000 |
| Turnover | 547,050 |
| Average price | 1.062 |
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