Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,000 | 80,000 | 1.71 | 0.01 | 2017-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,775,000 | 55,000 | 2.37 | 0.01 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 30,000 | 0.10 | 0.00 | 2017-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,415,000 | 25,000 | 0.46 | 0.00 | 2017-09-06 |
| 5 | B01610 | KGI ASIA LTD | 1,280,000 | 20,000 | 0.13 | 0.00 | 2017-09-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,165,000 | 5,000 | 0.12 | 0.00 | 2017-09-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,000 | -5,000 | 0.09 | -0.00 | 2017-09-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,060,000 | -20,000 | 0.84 | -0.00 | 2017-09-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,915,000 | -40,000 | 0.30 | -0.00 | 2017-09-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | -40,000 | 0.51 | -0.00 | 2017-09-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 695,000 | -110,000 | 0.07 | -0.01 | 2017-09-06 |
| 11 | Total changed named holdings | 64,470,000 | 0 | 6.72 | 0.00 | ||
| 136 | Unchanged named holdings | 892,790,000 | 0 | 93.00 | 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 | 2017-09-04 |
| Volume | 310,000 |
| Turnover | 196,050 |
| Average price | 0.632 |
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