Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,515,000 | 40,000 | 1.62 | 0.00 | 2017-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,250,000 | 20,000 | 0.34 | 0.00 | 2017-06-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,210,000 | -10,000 | 0.23 | -0.00 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 1,520,000 | -10,000 | 0.16 | -0.00 | 2017-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | -20,000 | 0.08 | -0.00 | 2017-06-30 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 6 | Total changed named holdings | 23,280,000 | 0 | 2.43 | 0.00 | ||
| 141 | Unchanged named holdings | 934,070,000 | 0 | 97.30 | 0.00 | ||
| 147 | Total named holdings | 957,350,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 153 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 60,000 |
| Turnover | 43,400 |
| Average price | 0.723 |
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