Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 16,810,000 | 240,000 | 1.75 | 0.03 | 2017-10-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 30,000 | 0.17 | 0.00 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 15,000 | 0.06 | 0.00 | 2017-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,170,000 | 5,000 | 0.85 | 0.00 | 2017-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,445,000 | -50,000 | 0.25 | -0.01 | 2017-10-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -50,000 | 0.04 | -0.01 | 2017-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | -70,000 | 0.60 | -0.01 | 2017-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,000 | -120,000 | 0.09 | -0.01 | 2017-10-04 |
| 8 | Total changed named holdings | 36,565,000 | 0 | 3.81 | 0.00 | ||
| 138 | Unchanged named holdings | 920,695,000 | 0 | 95.91 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 320,000 |
| Turnover | 194,750 |
| Average price | 0.609 |
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