Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,640,000 | 685,000 | 2.77 | 0.07 | 2017-04-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 115,000 | 0.12 | 0.01 | 2017-04-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 55,000 | 0.01 | 0.01 | 2017-04-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 50,000 | 0.30 | 0.01 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,207,000 | 25,000 | 2.42 | 0.00 | 2017-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,140,000 | 20,000 | 0.33 | 0.00 | 2017-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,000 | 10,000 | 0.05 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,220,000 | 10,000 | 0.86 | 0.00 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,475,000 | -5,000 | 0.57 | -0.00 | 2017-04-28 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 970,000 | -35,000 | 0.10 | -0.00 | 2017-04-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 495,000 | -40,000 | 0.05 | -0.00 | 2017-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,385,000 | -100,000 | 0.56 | -0.01 | 2017-04-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,930,000 | -760,000 | 0.51 | -0.08 | 2017-04-28 |
| 14 | Total changed named holdings | 83,152,000 | 0 | 8.66 | 0.00 | ||
| 137 | Unchanged named holdings | 874,178,000 | 0 | 91.06 | 0.00 | ||
| 151 | Total named holdings | 957,330,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,430,000 | 0 | 0.25 | 0.00 | ||
| 159 | Total securities in CCASS | 959,760,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 240,000 | 0 | 0.03 | 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 | 2017-04-26 |
| Volume | 975,000 |
| Turnover | 669,450 |
| Average price | 0.687 |
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