Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,000 | 540,000 | 0.20 | 0.06 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,840,000 | 255,000 | 0.30 | 0.03 | 2017-11-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,000 | 210,000 | 0.02 | 0.02 | 2017-11-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 590,000 | 200,000 | 0.06 | 0.02 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,510,000 | 140,000 | 1.93 | 0.01 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,945,000 | 120,000 | 0.41 | 0.01 | 2017-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 115,000 | 0.03 | 0.01 | 2017-11-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 115,000 | 0.11 | 0.01 | 2017-11-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,225,000 | 100,000 | 0.23 | 0.01 | 2017-11-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 95,000 | 0.03 | 0.01 | 2017-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 70,000 | 0.04 | 0.01 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,960,000 | 60,000 | 0.52 | 0.01 | 2017-11-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 210,000 | 25,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | -15,000 | 0.55 | -0.00 | 2017-11-06 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,900,000 | -60,000 | 0.41 | -0.01 | 2017-11-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -65,000 | 0.02 | -0.01 | 2017-11-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,875,000 | -70,000 | 0.30 | -0.01 | 2017-11-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -100,000 | 0.16 | -0.01 | 2017-11-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,000 | -100,000 | 0.14 | -0.01 | 2017-11-06 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,995,000 | -115,000 | 0.83 | -0.01 | 2017-11-06 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 425,000 | -125,000 | 0.04 | -0.01 | 2017-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,850,000 | -160,000 | 2.38 | -0.02 | 2017-11-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,135,000 | -175,000 | 0.85 | -0.02 | 2017-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,565,000 | -190,000 | 2.77 | -0.02 | 2017-11-06 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 475,000 | -220,000 | 0.05 | -0.02 | 2017-11-06 |
| 33 | B01610 | KGI ASIA LTD | 1,620,000 | -305,000 | 0.17 | -0.03 | 2017-11-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | -335,000 | 0.26 | -0.03 | 2017-11-06 |
| 34 | Total changed named holdings | 123,765,000 | 0 | 12.89 | 0.00 | ||
| 111 | Unchanged named holdings | 833,495,000 | 0 | 86.82 | 0.00 | ||
| 145 | Total named holdings | 957,260,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 151 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,860,000 |
| Turnover | 3,468,550 |
| Average price | 0.714 |
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