Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01818 | I-ACCESS INVESTORS LTD | 4,435,000 | 80,000 | 0.46 | 0.01 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 60,000 | 0.52 | 0.01 | 2017-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,000 | 35,000 | 0.11 | 0.00 | 2017-09-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -20,000 | 0.16 | -0.00 | 2017-09-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | -55,000 | 0.09 | -0.01 | 2017-09-22 |
| 6 | B01610 | KGI ASIA LTD | 1,180,000 | -100,000 | 0.12 | -0.01 | 2017-09-22 |
| 6 | Total changed named holdings | 14,100,000 | 0 | 1.47 | 0.00 | ||
| 140 | Unchanged named holdings | 943,160,000 | 0 | 98.25 | 0.00 | ||
| 146 | Total named holdings | 957,260,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 152 | 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 | 2017-09-20 |
| Volume | 175,000 |
| Turnover | 105,850 |
| Average price | 0.605 |
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