Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 1,415,000 | 50,000 | 0.15 | 0.01 | 2017-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,275,000 | -40,000 | 1.70 | -0.00 | 2017-08-22 |
| 3 | Total changed named holdings | 17,835,000 | 0 | 1.86 | 0.00 | ||
| 144 | Unchanged named holdings | 939,425,000 | 0 | 97.86 | 0.00 | ||
| 147 | Total named holdings | 957,260,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 153 | 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 | 2017-08-18 |
| Volume | 50,000 |
| Turnover | 30,000 |
| Average price | 0.600 |
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