Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 45,000 | 0.06 | 0.00 | 2017-10-27 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,000 | 30,000 | 0.14 | 0.00 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,210,000 | 20,000 | 0.86 | 0.00 | 2017-10-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | 5,000 | 0.06 | 0.00 | 2017-10-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,000 | -5,000 | 0.38 | -0.00 | 2017-10-27 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2017-10-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,000 | -15,000 | 0.53 | -0.00 | 2017-10-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,245,000 | -35,000 | 0.86 | -0.00 | 2017-10-27 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 1,145,000 | -70,000 | 0.12 | -0.01 | 2017-10-27 |
| 11 | Total changed named holdings | 30,715,000 | 0 | 3.20 | 0.00 | ||
| 135 | Unchanged named holdings | 926,540,000 | 0 | 96.51 | 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 | 2017-10-25 |
| Volume | 165,000 |
| Turnover | 94,700 |
| Average price | 0.574 |
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