Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,380,000 | 80,000 | 2.85 | 0.01 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,805,000 | 55,000 | 1.54 | 0.01 | 2017-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,775,000 | 35,000 | 0.50 | 0.00 | 2017-06-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | 30,000 | 0.23 | 0.00 | 2017-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,190,000 | 20,000 | 0.44 | 0.00 | 2017-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | 10,000 | 0.06 | 0.00 | 2017-06-19 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,255,000 | 10,000 | 0.13 | 0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | 5,000 | 0.55 | 0.00 | 2017-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,780,000 | -10,000 | 0.81 | -0.00 | 2017-06-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 850,000 | -10,000 | 0.09 | -0.00 | 2017-06-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 570,000 | -25,000 | 0.06 | -0.00 | 2017-06-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,767,000 | -200,000 | 2.37 | -0.02 | 2017-06-19 |
| 12 | Total changed named holdings | 92,427,000 | 0 | 9.63 | 0.00 | ||
| 141 | Unchanged named holdings | 864,913,000 | 0 | 90.10 | 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 | 2017-06-15 |
| Volume | 420,000 |
| Turnover | 305,700 |
| Average price | 0.728 |
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