Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01651 | MING HON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 515,000 | 40,000 | 0.05 | 0.00 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,285,000 | 20,000 | 1.70 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,000 | 5,000 | 0.54 | 0.00 | 2017-08-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 6 | C00010 | CITIBANK N.A. | 1,365,000 | -40,000 | 0.14 | -0.00 | 2017-08-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -65,000 | 0.00 | -0.01 | 2017-08-17 |
| 7 | Total changed named holdings | 23,690,000 | 0 | 2.47 | 0.00 | ||
| 141 | Unchanged named holdings | 933,660,000 | 0 | 97.26 | 0.00 | ||
| 148 | Total named holdings | 957,350,000 | 0 | 99.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,420,000 | 0 | 0.25 | 0.00 | ||
| 154 | 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 | 2017-08-15 |
| Volume | 115,000 |
| Turnover | 68,250 |
| Average price | 0.593 |
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