Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 5,995,000 | 20,000 | 0.62 | 0.00 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,115,000 | 10,000 | 0.53 | 0.00 | 2017-08-01 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,115,000 | 5,000 | 0.12 | 0.00 | 2017-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,580,000 | -5,000 | 0.89 | -0.00 | 2017-08-01 |
| 5 | B01610 | KGI ASIA LTD | 1,300,000 | -10,000 | 0.14 | -0.00 | 2017-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,022,000 | -20,000 | 2.40 | -0.00 | 2017-08-01 |
| 6 | Total changed named holdings | 45,127,000 | 0 | 4.70 | 0.00 | ||
| 143 | Unchanged named holdings | 912,223,000 | 0 | 95.02 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 95,000 |
| Turnover | 62,400 |
| Average price | 0.657 |
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