Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B02045 | AAA SECURITIES CO. LTD | 1,070,000 | 490,000 | 0.11 | 0.05 | 2017-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,770,000 | 5,000 | 0.81 | 0.00 | 2017-12-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 800,000 | -490,000 | 0.08 | -0.05 | 2017-12-05 |
| 4 | Total changed named holdings | 9,670,000 | 0 | 1.01 | 0.00 | ||
| 139 | Unchanged named holdings | 947,585,000 | 0 | 98.71 | 0.00 | ||
| 143 | Total named holdings | 957,255,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 149 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 5,000 |
| Turnover | 2,950 |
| Average price | 0.590 |
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