Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 15,645,000 | 150,000 | 1.63 | 0.02 | 2017-03-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 100,000 | 0.03 | 0.01 | 2017-03-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,190,000 | 25,000 | 0.12 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 1,380,000 | 10,000 | 0.14 | 0.00 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,420,000 | 5,000 | 0.56 | 0.00 | 2017-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -5,000 | 0.03 | -0.00 | 2017-03-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,160,000 | -10,000 | 2.52 | -0.00 | 2017-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-03-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,125,000 | -20,000 | 0.12 | -0.00 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | -35,000 | 0.04 | -0.00 | 2017-03-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | -40,000 | 0.04 | -0.00 | 2017-03-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,005,000 | -50,000 | 0.94 | -0.01 | 2017-03-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,645,000 | -130,000 | 0.17 | -0.01 | 2017-03-22 |
| 14 | Total changed named holdings | 60,870,000 | 0 | 6.34 | 0.00 | ||
| 143 | Unchanged named holdings | 896,765,000 | 0 | 93.41 | 0.00 | ||
| 157 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 164 | 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 | 2017-03-20 |
| Volume | 395,000 |
| Turnover | 299,200 |
| Average price | 0.757 |
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