Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,815,000 | 15,000 | 0.81 | 0.00 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,832,000 | 10,000 | 2.38 | 0.00 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,000 | -25,000 | 1.63 | -0.00 | 2017-07-26 |
| 3 | Total changed named holdings | 46,297,000 | 0 | 4.82 | 0.00 | ||
| 146 | Unchanged named holdings | 911,053,000 | 0 | 94.90 | 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 | 2017-07-24 |
| Volume | 110,000 |
| Turnover | 72,600 |
| Average price | 0.660 |
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