Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,300,000 | 25,000 | 0.55 | 0.00 | 2017-06-15 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,180,000 | 20,000 | 0.23 | 0.00 | 2017-06-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,120,000 | 20,000 | 0.43 | 0.00 | 2017-06-15 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 185,000 | 15,000 | 0.02 | 0.00 | 2017-06-15 |
| 7 | C00093 | BNP PARIBAS | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | 5,000 | 0.06 | 0.00 | 2017-06-15 |
| 9 | C00010 | CITIBANK N.A. | 1,540,000 | -5,000 | 0.16 | -0.00 | 2017-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,857,000 | -5,000 | 2.38 | -0.00 | 2017-06-15 |
| 11 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,000 | -60,000 | 0.06 | -0.01 | 2017-06-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,025,000 | -60,000 | 0.84 | -0.01 | 2017-06-15 |
| 13 | Total changed named holdings | 45,797,000 | 0 | 4.77 | 0.00 | ||
| 140 | Unchanged named holdings | 911,543,000 | 0 | 94.95 | 0.00 | ||
| 153 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 265,000 |
| Turnover | 198,500 |
| Average price | 0.749 |
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