Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 9,760,000 | 300,000 | 1.02 | 0.03 | 2017-03-08 |
| 2 | B01610 | KGI ASIA LTD | 2,255,000 | 55,000 | 0.23 | 0.01 | 2017-03-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 905,000 | 40,000 | 0.09 | 0.00 | 2017-03-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 585,000 | 30,000 | 0.06 | 0.00 | 2017-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | 25,000 | 0.27 | 0.00 | 2017-03-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,025,000 | 20,000 | 0.11 | 0.00 | 2017-03-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,445,000 | 10,000 | 0.57 | 0.00 | 2017-03-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2017-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2017-03-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | -25,000 | 0.04 | -0.00 | 2017-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -25,000 | 0.04 | -0.00 | 2017-03-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,000 | -40,000 | 0.09 | -0.00 | 2017-03-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,000 | -80,000 | 0.01 | -0.01 | 2017-03-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,402,000 | -85,000 | 2.33 | -0.01 | 2017-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,585,000 | -225,000 | 1.52 | -0.02 | 2017-03-08 |
| 17 | Total changed named holdings | 62,431,000 | 0 | 6.50 | 0.00 | ||
| 136 | Unchanged named holdings | 895,204,000 | 0 | 93.25 | 0.00 | ||
| 153 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 160 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 800,000 |
| Turnover | 594,100 |
| Average price | 0.743 |
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