Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 1,755,000 | 100,000 | 0.18 | 0.01 | 2017-06-27 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,295,000 | 35,000 | 0.13 | 0.00 | 2017-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | 20,000 | 0.24 | 0.00 | 2017-06-27 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,770,000 | -5,000 | 0.39 | -0.00 | 2017-06-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | -35,000 | 0.48 | -0.00 | 2017-06-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2017-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -65,000 | 0.11 | -0.01 | 2017-06-27 |
| 8 | Total changed named holdings | 14,880,000 | 10,000 | 1.55 | 0.00 | ||
| 143 | Unchanged named holdings | 942,470,000 | 0 | 98.17 | 0.00 | ||
| 151 | Total named holdings | 957,350,000 | 10,000 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 157 | Total securities in CCASS | 959,770,000 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 230,000 | -10,000 | 0.02 | -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 | 2017-06-23 |
| Volume | 170,000 |
| Turnover | 120,700 |
| Average price | 0.710 |
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