Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 5,860,000 | 910,000 | 0.61 | 0.09 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,475,000 | 515,000 | 1.61 | 0.05 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | 245,000 | 0.54 | 0.03 | 2017-06-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | 100,000 | 0.04 | 0.01 | 2017-06-29 |
| 5 | B01610 | KGI ASIA LTD | 2,020,000 | 90,000 | 0.21 | 0.01 | 2017-06-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 90,000 | 0.01 | 0.01 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | 75,000 | 0.86 | 0.01 | 2017-06-29 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 5,580,000 | 20,000 | 0.58 | 0.00 | 2017-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,720,000 | 20,000 | 2.78 | 0.00 | 2017-06-29 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 355,000 | 15,000 | 0.04 | 0.00 | 2017-06-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,115,000 | 5,000 | 0.43 | 0.00 | 2017-06-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,640,000 | -10,000 | 0.69 | -0.00 | 2017-06-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,230,000 | -15,000 | 0.34 | -0.00 | 2017-06-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-06-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -20,000 | 0.23 | -0.00 | 2017-06-29 |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-06-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,760,000 | -30,000 | 0.81 | -0.00 | 2017-06-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 840,000 | -30,000 | 0.09 | -0.00 | 2017-06-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400,000 | -40,000 | 0.46 | -0.00 | 2017-06-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -45,000 | 0.01 | -0.00 | 2017-06-29 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -45,000 | -0.00 | 2017-06-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2017-06-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,797,000 | -60,000 | 2.37 | -0.01 | 2017-06-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2017-06-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,000 | -275,000 | 0.19 | -0.03 | 2017-06-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,025,000 | -280,000 | 0.11 | -0.03 | 2017-06-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | -1,085,000 | 0.08 | -0.11 | 2017-06-29 |
| 33 | Total changed named holdings | 126,665,000 | 0 | 13.19 | 0.00 | ||
| 115 | Unchanged named holdings | 830,685,000 | 0 | 86.53 | 0.00 | ||
| 148 | Total named holdings | 957,350,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 154 | 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 | 2017-06-27 |
| Volume | 3,540,000 |
| Turnover | 2,638,500 |
| Average price | 0.745 |
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