Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 50,000 | 0.05 | 0.01 | 2017-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,635,000 | 10,000 | 1.52 | 0.00 | 2017-04-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,095,000 | 10,000 | 1.05 | 0.00 | 2017-04-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 10,000 | 0.12 | 0.00 | 2017-04-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | -5,000 | 0.17 | -0.00 | 2017-04-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 855,000 | -5,000 | 0.09 | -0.00 | 2017-04-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,775,000 | -5,000 | 0.29 | -0.00 | 2017-04-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-04-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2017-04-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,665,000 | -25,000 | 0.59 | -0.00 | 2017-04-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,155,000 | -30,000 | 0.33 | -0.00 | 2017-04-10 |
| 11 | Total changed named holdings | 40,510,000 | 0 | 4.22 | 0.00 | ||
| 142 | Unchanged named holdings | 916,830,000 | 0 | 95.50 | 0.00 | ||
| 153 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,430,000 | 0 | 0.25 | 0.00 | ||
| 161 | 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 | 2017-04-06 |
| Volume | 90,000 |
| Turnover | 64,550 |
| Average price | 0.717 |
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