Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,000 | 620,000 | 0.16 | 0.06 | 2017-11-24 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 325,000 | 325,000 | 0.03 | 0.03 | 2017-11-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 790,000 | 115,000 | 0.08 | 0.01 | 2017-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,315,000 | 30,000 | 0.24 | 0.00 | 2017-11-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 1,275,000 | 25,000 | 0.13 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | 10,000 | 0.17 | 0.00 | 2017-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,255,000 | 10,000 | 0.86 | 0.00 | 2017-11-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,075,000 | -45,000 | 0.42 | -0.00 | 2017-11-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2017-11-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,490,000 | -325,000 | 0.16 | -0.03 | 2017-11-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,000 | -730,000 | 0.10 | -0.08 | 2017-11-24 |
| 15 | Total changed named holdings | 23,215,000 | 0 | 2.42 | 0.00 | ||
| 129 | Unchanged named holdings | 934,045,000 | 0 | 97.30 | 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 | 2017-11-22 |
| Volume | 1,055,000 |
| Turnover | 615,650 |
| Average price | 0.584 |
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