Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,000 | 125,000 | 0.04 | 0.01 | 2017-07-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,345,000 | 80,000 | 0.35 | 0.01 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,605,000 | 60,000 | 1.63 | 0.01 | 2017-07-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | 60,000 | 0.04 | 0.01 | 2017-07-12 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | 50,000 | 0.04 | 0.01 | 2017-07-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,640,000 | 50,000 | 0.69 | 0.01 | 2017-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00010 | CITIBANK N.A. | 1,510,000 | 40,000 | 0.16 | 0.00 | 2017-07-12 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2017-07-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 225,000 | 25,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 955,000 | 20,000 | 0.10 | 0.00 | 2017-07-12 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,420,000 | -20,000 | 0.88 | -0.00 | 2017-07-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2017-07-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,165,000 | -80,000 | 0.54 | -0.01 | 2017-07-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -470,000 | 0.11 | -0.05 | 2017-07-12 |
| 18 | Total changed named holdings | 45,050,000 | 0 | 4.69 | 0.00 | ||
| 131 | Unchanged named holdings | 912,300,000 | 0 | 95.03 | 0.00 | ||
| 149 | Total named holdings | 957,350,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 155 | 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 | 2017-07-10 |
| Volume | 845,000 |
| Turnover | 605,500 |
| Average price | 0.717 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy