Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | 60,000 | 0.06 | 0.01 | 2017-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,000 | 25,000 | 0.63 | 0.00 | 2017-08-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,000 | 20,000 | 0.09 | 0.00 | 2017-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | 5,000 | 0.46 | 0.00 | 2017-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,000 | -10,000 | 0.10 | -0.00 | 2017-08-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2017-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,000 | -60,000 | 0.53 | -0.01 | 2017-08-29 |
| 7 | Total changed named holdings | 18,130,000 | 0 | 1.89 | 0.00 | ||
| 140 | Unchanged named holdings | 939,130,000 | 0 | 97.83 | 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 | 2017-08-25 |
| Volume | 110,000 |
| Turnover | 65,250 |
| Average price | 0.593 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy