Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,000 | 805,000 | 0.17 | 0.08 | 2017-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | 100,000 | 0.05 | 0.01 | 2017-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,885,000 | 60,000 | 1.55 | 0.01 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 35,000 | 0.02 | 0.00 | 2017-06-26 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 20,000 | 0.09 | 0.00 | 2017-06-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-06-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,165,000 | -30,000 | 0.12 | -0.00 | 2017-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,150,000 | -50,000 | 0.33 | -0.01 | 2017-06-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2017-06-26 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2017-06-26 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,165,000 | -100,000 | 0.43 | -0.01 | 2017-06-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | -135,000 | 0.49 | -0.01 | 2017-06-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,245,000 | -470,000 | 0.34 | -0.05 | 2017-06-26 |
| 15 | Total changed named holdings | 34,535,000 | 0 | 3.60 | 0.00 | ||
| 136 | Unchanged named holdings | 922,805,000 | 0 | 96.13 | 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 | 2017-06-22 |
| Volume | 1,095,000 |
| Turnover | 778,050 |
| Average price | 0.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy