Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 17,305,000 | 125,000 | 1.80 | 0.01 | 2017-10-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,000 | 25,000 | 0.41 | 0.00 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,745,000 | 25,000 | 2.37 | 0.00 | 2017-10-12 |
| 4 | B01610 | KGI ASIA LTD | 1,260,000 | 20,000 | 0.13 | 0.00 | 2017-10-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,555,000 | 20,000 | 0.47 | 0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | 5,000 | 0.09 | 0.00 | 2017-10-12 |
| 7 | C00010 | CITIBANK N.A. | 1,240,000 | -10,000 | 0.13 | -0.00 | 2017-10-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 685,000 | -10,000 | 0.07 | -0.00 | 2017-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,175,000 | -200,000 | 0.43 | -0.02 | 2017-10-12 |
| 9 | Total changed named holdings | 56,735,000 | 0 | 5.91 | 0.00 | ||
| 137 | Unchanged named holdings | 900,520,000 | 0 | 93.80 | 0.00 | ||
| 146 | Total named holdings | 957,255,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 152 | Total securities in CCASS | 959,765,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 235,000 | 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 | 2017-10-10 |
| Volume | 520,000 |
| Turnover | 323,000 |
| Average price | 0.621 |
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