Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 265,000 | 0.15 | 0.03 | 2017-07-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,540,000 | 120,000 | 0.47 | 0.01 | 2017-07-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 935,000 | 55,000 | 0.10 | 0.01 | 2017-07-11 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,195,000 | -5,000 | 0.44 | -0.00 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | -5,000 | 0.55 | -0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,690,000 | -20,000 | 2.78 | -0.00 | 2017-07-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,590,000 | -50,000 | 0.69 | -0.01 | 2017-07-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-07-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,000 | -270,000 | 0.12 | -0.03 | 2017-07-11 |
| 12 | Total changed named holdings | 51,120,000 | 0 | 5.33 | 0.00 | ||
| 136 | Unchanged named holdings | 906,230,000 | 0 | 94.40 | 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 | 2017-07-07 |
| Volume | 530,000 |
| Turnover | 361,950 |
| Average price | 0.683 |
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