Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | 990,000 | 0.11 | 0.10 | 2017-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,465,000 | 440,000 | 0.99 | 0.05 | 2017-03-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,755,000 | 135,000 | 0.29 | 0.01 | 2017-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 100,000 | 0.17 | 0.01 | 2017-03-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,000 | 50,000 | 0.10 | 0.01 | 2017-03-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 735,000 | 40,000 | 0.08 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,472,000 | 30,000 | 2.44 | 0.00 | 2017-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,185,000 | 10,000 | 0.12 | 0.00 | 2017-03-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -5,000 | 0.04 | -0.00 | 2017-03-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,555,000 | -5,000 | 0.58 | -0.00 | 2017-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01610 | KGI ASIA LTD | 2,105,000 | -15,000 | 0.22 | -0.00 | 2017-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2017-03-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -25,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | -25,000 | 0.03 | -0.00 | 2017-03-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,030,000 | -85,000 | 0.11 | -0.01 | 2017-03-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -300,000 | 0.06 | -0.03 | 2017-03-28 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,535,000 | -365,000 | 0.26 | -0.04 | 2017-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,585,000 | -910,000 | 1.52 | -0.09 | 2017-03-28 |
| 22 | Total changed named holdings | 68,967,000 | 0 | 7.18 | 0.00 | ||
| 133 | Unchanged named holdings | 888,668,000 | 0 | 92.57 | 0.00 | ||
| 155 | Total named holdings | 957,635,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 162 | 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 | 2017-03-24 |
| Volume | 1,940,000 |
| Turnover | 1,494,300 |
| Average price | 0.770 |
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