Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,000 | 300,000 | 0.52 | 0.03 | 2017-06-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 135,000 | 0.20 | 0.01 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,857,000 | 90,000 | 2.38 | 0.01 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,000 | 75,000 | 1.56 | 0.01 | 2017-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 60,000 | 0.02 | 0.01 | 2017-06-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 450,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,305,000 | 10,000 | 0.14 | 0.00 | 2017-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2017-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,650,000 | -20,000 | 0.69 | -0.00 | 2017-06-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2017-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -30,000 | 0.23 | -0.00 | 2017-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,205,000 | -40,000 | 0.85 | -0.00 | 2017-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,080,000 | -50,000 | 0.22 | -0.01 | 2017-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,440,000 | -50,000 | 0.46 | -0.01 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,110,000 | -55,000 | 0.43 | -0.01 | 2017-06-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,710,000 | -60,000 | 0.39 | -0.01 | 2017-06-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,700,000 | -80,000 | 2.78 | -0.01 | 2017-06-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 325,000 | -100,000 | 0.03 | -0.01 | 2017-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | -155,000 | 0.10 | -0.02 | 2017-06-28 |
| 23 | Total changed named holdings | 106,747,000 | 0 | 11.12 | 0.00 | ||
| 128 | Unchanged named holdings | 850,603,000 | 0 | 88.60 | 0.00 | ||
| 151 | Total named holdings | 957,350,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 157 | Total securities in CCASS | 959,770,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 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 | 2017-06-26 |
| Volume | 1,240,000 |
| Turnover | 948,250 |
| Average price | 0.765 |
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