Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,000 | 70,000 | 0.59 | 0.01 | 2017-04-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2017-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,492,000 | 45,000 | 2.45 | 0.00 | 2017-04-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,560,000 | 30,000 | 0.58 | 0.00 | 2017-04-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2017-04-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | 20,000 | 0.57 | 0.00 | 2017-04-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 20,000 | 0.12 | 0.00 | 2017-04-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,275,000 | 15,000 | 2.53 | 0.00 | 2017-04-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,575,000 | 5,000 | 0.16 | 0.00 | 2017-04-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2017-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,000 | 5,000 | 0.03 | 0.00 | 2017-04-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 5,000 | 0.03 | 0.00 | 2017-04-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 910,000 | -15,000 | 0.09 | -0.00 | 2017-04-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-04-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,590,000 | -25,000 | 1.52 | -0.00 | 2017-04-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -25,000 | 0.02 | -0.00 | 2017-04-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,120,000 | -215,000 | 1.05 | -0.02 | 2017-04-05 |
| 18 | Total changed named holdings | 94,192,000 | 0 | 9.81 | 0.00 | ||
| 137 | Unchanged named holdings | 863,448,000 | 0 | 89.94 | 0.00 | ||
| 155 | Total named holdings | 957,640,000 | 0 | 99.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,130,000 | 0 | 0.22 | 0.00 | ||
| 162 | Total securities in CCASS | 959,770,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 390,000 |
| Turnover | 279,550 |
| Average price | 0.717 |
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