Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01438 | KINGSTON SECURITIES LTD | 655,960,000 | 170,000 | 68.33 | 0.02 | 2017-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800,000 | 100,000 | 0.29 | 0.01 | 2017-08-31 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-08-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | 35,000 | 0.05 | 0.00 | 2017-08-31 |
| 5 | B01610 | KGI ASIA LTD | 1,270,000 | 25,000 | 0.13 | 0.00 | 2017-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 825,000 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 5,000 | 0.18 | 0.00 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,070,000 | -5,000 | 0.53 | -0.00 | 2017-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,005,000 | -20,000 | 0.63 | -0.00 | 2017-08-31 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,000 | -40,000 | 0.14 | -0.00 | 2017-08-31 |
| 11 | C00010 | CITIBANK N.A. | 1,375,000 | -40,000 | 0.14 | -0.00 | 2017-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,315,000 | -65,000 | 0.87 | -0.01 | 2017-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,555,000 | -100,000 | 2.77 | -0.01 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,160,000 | -125,000 | 1.68 | -0.01 | 2017-08-31 |
| 14 | Total changed named holdings | 727,985,000 | 0 | 75.83 | 0.00 | ||
| 133 | Unchanged named holdings | 229,275,000 | 0 | 23.88 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 425,000 |
| Turnover | 258,400 |
| Average price | 0.608 |
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