Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | 40,000 | 0.61 | 0.00 | 2017-07-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 20,000 | 0.09 | 0.00 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,105,000 | -60,000 | 0.53 | -0.01 | 2017-07-21 |
| 3 | Total changed named holdings | 11,845,000 | 0 | 1.23 | 0.00 | ||
| 146 | Unchanged named holdings | 945,505,000 | 0 | 98.49 | 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 | 2017-07-19 |
| Volume | 60,000 |
| Turnover | 40,000 |
| Average price | 0.667 |
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