Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01818 | I-ACCESS INVESTORS LTD | 3,075,000 | 125,000 | 0.32 | 0.01 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,650,000 | 85,000 | 0.59 | 0.01 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,312,000 | 70,000 | 2.43 | 0.01 | 2017-05-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 60,000 | 0.12 | 0.01 | 2017-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,580,000 | 35,000 | 1.52 | 0.00 | 2017-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | 15,000 | 0.20 | 0.00 | 2017-05-08 |
| 7 | C00010 | CITIBANK N.A. | 1,400,000 | 10,000 | 0.15 | 0.00 | 2017-05-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 10,000 | 0.10 | 0.00 | 2017-05-08 |
| 9 | B01740 | WIN SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 410,000 | -10,000 | 0.04 | -0.00 | 2017-05-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | -50,000 | 0.06 | -0.01 | 2017-05-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -55,000 | -0.01 | 2017-05-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -70,000 | 0.04 | -0.01 | 2017-05-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | -80,000 | 0.14 | -0.01 | 2017-05-08 |
| 15 | B01610 | KGI ASIA LTD | 1,850,000 | -140,000 | 0.19 | -0.01 | 2017-05-08 |
| 15 | Total changed named holdings | 56,747,000 | 0 | 5.91 | 0.00 | ||
| 134 | Unchanged named holdings | 900,583,000 | 0 | 93.81 | 0.00 | ||
| 149 | Total named holdings | 957,330,000 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,430,000 | 0 | 0.25 | 0.00 | ||
| 157 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 480,000 |
| Turnover | 308,400 |
| Average price | 0.642 |
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