Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 24,225,000 | 210,000 | 2.52 | 0.02 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,000 | 100,000 | 0.54 | 0.01 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 1,220,000 | 100,000 | 0.13 | 0.01 | 2017-03-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 695,000 | 40,000 | 0.07 | 0.00 | 2017-03-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 25,000 | 0.12 | 0.00 | 2017-03-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | 5,000 | 0.67 | 0.00 | 2017-03-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,480,000 | 5,000 | 0.57 | 0.00 | 2017-03-13 |
| 10 | C00093 | BNP PARIBAS | 45,000 | -5,000 | 0.00 | -0.00 | 2017-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -5,000 | 0.03 | -0.00 | 2017-03-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,565,000 | -15,000 | 0.27 | -0.00 | 2017-03-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,975,000 | -20,000 | 0.21 | -0.00 | 2017-03-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 505,000 | -20,000 | 0.05 | -0.00 | 2017-03-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,377,000 | -20,000 | 2.33 | -0.00 | 2017-03-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -45,000 | 0.08 | -0.00 | 2017-03-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,255,000 | -50,000 | 1.07 | -0.01 | 2017-03-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 225,000 | -55,000 | 0.02 | -0.01 | 2017-03-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,075,000 | -60,000 | 0.11 | -0.01 | 2017-03-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | -85,000 | 0.03 | -0.01 | 2017-03-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,400,000 | -90,000 | 1.50 | -0.01 | 2017-03-13 |
| 23 | Total changed named holdings | 99,651,000 | 0 | 10.38 | 0.00 | ||
| 130 | Unchanged named holdings | 857,984,000 | 0 | 89.37 | 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 | 2017-03-09 |
| Volume | 610,000 |
| Turnover | 465,150 |
| Average price | 0.763 |
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