Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,280,000 | 100,000 | 1.49 | 0.01 | 2017-02-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,245,000 | 35,000 | 0.23 | 0.00 | 2017-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,095,000 | 25,000 | 1.05 | 0.00 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,197,000 | 25,000 | 2.31 | 0.00 | 2017-02-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,445,000 | 20,000 | 0.25 | 0.00 | 2017-02-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 975,000 | 20,000 | 0.10 | 0.00 | 2017-02-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 545,000 | 20,000 | 0.06 | 0.00 | 2017-02-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,310,000 | 20,000 | 0.55 | 0.00 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,695,000 | 15,000 | 0.49 | 0.00 | 2017-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,000 | -20,000 | 0.05 | -0.00 | 2017-02-22 |
| 13 | C00010 | CITIBANK N.A. | 1,060,000 | -50,000 | 0.11 | -0.01 | 2017-02-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,575,000 | -50,000 | 0.16 | -0.01 | 2017-02-22 |
| 15 | B01610 | KGI ASIA LTD | 2,795,000 | -165,000 | 0.29 | -0.02 | 2017-02-22 |
| 15 | Total changed named holdings | 69,321,000 | 0 | 7.22 | 0.00 | ||
| 139 | Unchanged named holdings | 888,314,000 | 0 | 92.53 | 0.00 | ||
| 154 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 161 | Total securities in CCASS | 959,765,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 235,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 370,000 |
| Turnover | 293,150 |
| Average price | 0.792 |
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