Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 715,000 | 160,000 | 0.07 | 0.02 | 2017-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,265,000 | 25,000 | 0.44 | 0.00 | 2017-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -5,000 | 0.50 | -0.00 | 2017-06-22 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,780,000 | -60,000 | 2.79 | -0.01 | 2017-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -100,000 | 0.15 | -0.01 | 2017-06-22 |
| 6 | Total changed named holdings | 38,070,000 | 0 | 3.97 | 0.00 | ||
| 148 | Unchanged named holdings | 919,270,000 | 0 | 95.76 | 0.00 | ||
| 154 | Total named holdings | 957,340,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 160 | 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 | 2017-06-20 |
| Volume | 185,000 |
| Turnover | 133,300 |
| Average price | 0.721 |
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