Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,135,000 | 200,000 | 0.53 | 0.02 | 2017-05-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 100,000 | 0.11 | 0.01 | 2017-05-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000,000 | 100,000 | 0.52 | 0.01 | 2017-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,170,000 | 55,000 | 0.85 | 0.01 | 2017-05-17 |
| 5 | C00010 | CITIBANK N.A. | 1,445,000 | 40,000 | 0.15 | 0.00 | 2017-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,347,000 | 35,000 | 2.43 | 0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -5,000 | 0.19 | -0.00 | 2017-05-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,160,000 | -10,000 | 0.33 | -0.00 | 2017-05-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,000 | -10,000 | 0.56 | -0.00 | 2017-05-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 970,000 | -15,000 | 0.10 | -0.00 | 2017-05-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 290,000 | -20,000 | 0.03 | -0.00 | 2017-05-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -30,000 | 0.06 | -0.00 | 2017-05-17 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 655,290,000 | -440,000 | 68.26 | -0.05 | 2017-05-17 |
| 13 | Total changed named holdings | 711,537,000 | 0 | 74.12 | 0.00 | ||
| 138 | Unchanged named holdings | 245,803,000 | 0 | 25.60 | 0.00 | ||
| 151 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 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 | 2017-05-15 |
| Volume | 580,000 |
| Turnover | 340,550 |
| Average price | 0.587 |
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