Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 685,000 | 150,000 | 0.07 | 0.02 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,812,000 | 15,000 | 2.38 | 0.00 | 2017-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -15,000 | 0.08 | -0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | -50,000 | 0.54 | -0.01 | 2017-07-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,705,000 | -100,000 | 0.18 | -0.01 | 2017-07-04 |
| 5 | Total changed named holdings | 31,137,000 | 0 | 3.24 | 0.00 | ||
| 142 | Unchanged named holdings | 926,213,000 | 0 | 96.48 | 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 | 2017-06-30 |
| Volume | 200,000 |
| Turnover | 143,000 |
| Average price | 0.715 |
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