Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,212,000 | 110,000 | 2.42 | 0.01 | 2017-03-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,260,000 | 100,000 | 2.53 | 0.01 | 2017-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,705,000 | 60,000 | 1.64 | 0.01 | 2017-03-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,615,000 | 60,000 | 0.27 | 0.01 | 2017-03-23 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-03-23 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-03-23 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2017-03-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,000 | 40,000 | 0.17 | 0.00 | 2017-03-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,210,000 | 20,000 | 0.13 | 0.00 | 2017-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | 20,000 | 0.57 | 0.00 | 2017-03-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,120,000 | -5,000 | 0.12 | -0.00 | 2017-03-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2017-03-23 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-03-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -25,000 | 0.04 | -0.00 | 2017-03-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,390,000 | -60,000 | 1.08 | -0.01 | 2017-03-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -60,000 | 0.03 | -0.01 | 2017-03-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,905,000 | -100,000 | 0.93 | -0.01 | 2017-03-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | -200,000 | 0.03 | -0.02 | 2017-03-23 |
| 22 | Total changed named holdings | 96,222,000 | 0 | 10.02 | 0.00 | ||
| 135 | Unchanged named holdings | 861,413,000 | 0 | 89.73 | 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 | 2017-03-21 |
| Volume | 595,000 |
| Turnover | 449,100 |
| Average price | 0.755 |
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