Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,780,000 | 65,000 | 1.64 | 0.01 | 2017-07-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,000 | 60,000 | 0.06 | 0.01 | 2017-07-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2017-07-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 265,000 | 35,000 | 0.03 | 0.00 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | 30,000 | 0.33 | 0.00 | 2017-07-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,105,000 | 15,000 | 0.12 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | 10,000 | 0.54 | 0.00 | 2017-07-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,265,000 | -80,000 | 0.34 | -0.01 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | -85,000 | 0.09 | -0.01 | 2017-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 725,000 | -100,000 | 0.08 | -0.01 | 2017-07-17 |
| 10 | Total changed named holdings | 31,185,000 | 0 | 3.25 | 0.00 | ||
| 139 | Unchanged named holdings | 926,165,000 | 0 | 96.48 | 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 | 2017-07-13 |
| Volume | 265,000 |
| Turnover | 174,900 |
| Average price | 0.660 |
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