Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,820,000 | 85,000 | 1.54 | 0.01 | 2017-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,590,000 | 60,000 | 0.37 | 0.01 | 2017-05-31 |
| 3 | B01610 | KGI ASIA LTD | 1,870,000 | 20,000 | 0.19 | 0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,592,000 | 20,000 | 2.46 | 0.00 | 2017-05-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,165,000 | 15,000 | 0.23 | 0.00 | 2017-05-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | 10,000 | 0.12 | 0.00 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,000 | 10,000 | 0.56 | 0.00 | 2017-05-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,780,000 | 10,000 | 0.50 | 0.00 | 2017-05-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 585,000 | 5,000 | 0.06 | 0.00 | 2017-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,240,000 | 5,000 | 0.86 | 0.00 | 2017-05-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -55,000 | 0.50 | -0.01 | 2017-05-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,030,000 | -55,000 | 0.11 | -0.01 | 2017-05-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 615,000 | -100,000 | 0.06 | -0.01 | 2017-05-31 |
| 14 | Total changed named holdings | 72,647,000 | 0 | 7.57 | 0.00 | ||
| 137 | Unchanged named holdings | 884,693,000 | 0 | 92.16 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 290,000 |
| Turnover | 205,550 |
| Average price | 0.709 |
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