Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | 50,000 | 0.55 | 0.01 | 2017-07-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,125,000 | 10,000 | 0.43 | 0.00 | 2017-07-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2017-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,710,000 | -10,000 | 2.78 | -0.00 | 2017-07-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | -30,000 | 0.08 | -0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | -35,000 | 1.61 | -0.00 | 2017-07-03 |
| 7 | Total changed named holdings | 52,570,000 | 0 | 5.48 | 0.00 | ||
| 140 | Unchanged named holdings | 904,780,000 | 0 | 94.25 | 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 | 2017-06-29 |
| Volume | 80,000 |
| Turnover | 58,450 |
| Average price | 0.731 |
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