Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01130 | BOCI SECURITIES LTD | 3,020,000 | 180,000 | 0.31 | 0.02 | 2017-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 100,000 | 0.56 | 0.01 | 2017-11-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,000 | 50,000 | 0.84 | 0.01 | 2017-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,995,000 | 50,000 | 0.42 | 0.01 | 2017-11-07 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2017-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,595,000 | 30,000 | 2.77 | 0.00 | 2017-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 25,000 | 0.10 | 0.00 | 2017-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,860,000 | 10,000 | 2.38 | 0.00 | 2017-11-07 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,495,000 | -15,000 | 1.93 | -0.00 | 2017-11-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,870,000 | -30,000 | 0.40 | -0.00 | 2017-11-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,925,000 | -35,000 | 0.51 | -0.00 | 2017-11-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,000 | -80,000 | 0.20 | -0.01 | 2017-11-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,985,000 | -150,000 | 0.83 | -0.02 | 2017-11-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 875,000 | -180,000 | 0.09 | -0.02 | 2017-11-07 |
| 16 | Total changed named holdings | 108,935,000 | 0 | 11.35 | 0.00 | ||
| 128 | Unchanged named holdings | 848,325,000 | 0 | 88.37 | 0.00 | ||
| 144 | Total named holdings | 957,260,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 150 | 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 | 2017-11-03 |
| Volume | 760,000 |
| Turnover | 525,200 |
| Average price | 0.691 |
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