Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,715,000 | 110,000 | 1.64 | 0.01 | 2017-07-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 730,000 | 90,000 | 0.08 | 0.01 | 2017-07-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 75,000 | 0.11 | 0.01 | 2017-07-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,415,000 | 60,000 | 0.25 | 0.01 | 2017-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,295,000 | 50,000 | 0.45 | 0.01 | 2017-07-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,590,000 | 50,000 | 0.48 | 0.01 | 2017-07-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 825,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 5,000 | 0.09 | 0.00 | 2017-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,415,000 | -5,000 | 0.88 | -0.00 | 2017-07-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01610 | KGI ASIA LTD | 2,000,000 | -20,000 | 0.21 | -0.00 | 2017-07-14 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 350,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,590,000 | -50,000 | 0.69 | -0.01 | 2017-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | -80,000 | 0.10 | -0.01 | 2017-07-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -125,000 | 0.03 | -0.01 | 2017-07-14 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 320,000 | -150,000 | 0.03 | -0.02 | 2017-07-14 |
| 18 | Total changed named holdings | 49,780,000 | 0 | 5.19 | 0.00 | ||
| 131 | Unchanged named holdings | 907,570,000 | 0 | 94.54 | 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 | 2017-07-12 |
| Volume | 610,000 |
| Turnover | 405,200 |
| Average price | 0.664 |
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