Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 210,000 | 0.06 | 0.02 | 2017-06-07 |
| 2 | C00093 | BNP PARIBAS | 35,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,190,000 | -10,000 | 0.85 | -0.00 | 2017-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,890,000 | -30,000 | 1.55 | -0.00 | 2017-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,790,000 | -50,000 | 0.39 | -0.01 | 2017-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -115,000 | 0.21 | -0.01 | 2017-06-07 |
| 6 | Total changed named holdings | 29,575,000 | 0 | 3.08 | 0.00 | ||
| 146 | Unchanged named holdings | 927,765,000 | 0 | 96.64 | 0.00 | ||
| 152 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 158 | 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 | 2017-06-05 |
| Volume | 245,000 |
| Turnover | 169,150 |
| Average price | 0.690 |
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