Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 8,440,000 | 130,000 | 0.88 | 0.01 | 2017-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,000 | 115,000 | 0.10 | 0.01 | 2017-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.01 | 2017-07-06 |
| 4 | B01885 | HAFOO SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,000 | 10,000 | 0.10 | 0.00 | 2017-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,190,000 | 5,000 | 0.44 | 0.00 | 2017-07-06 |
| 7 | C00010 | CITIBANK N.A. | 1,470,000 | -50,000 | 0.15 | -0.01 | 2017-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,822,000 | -70,000 | 2.38 | -0.01 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,115,000 | -100,000 | 0.32 | -0.01 | 2017-07-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -100,000 | 0.10 | -0.01 | 2017-07-06 |
| 10 | Total changed named holdings | 43,292,000 | 0 | 4.51 | 0.00 | ||
| 138 | Unchanged named holdings | 914,058,000 | 0 | 95.21 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 320,000 |
| Turnover | 213,550 |
| Average price | 0.667 |
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