Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01438 | KINGSTON SECURITIES LTD | 646,965,000 | 200,000 | 67.39 | 0.02 | 2017-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 50,000 | 0.81 | 0.01 | 2017-12-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 35,000 | 0.06 | 0.00 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,000 | -10,000 | 1.99 | -0.00 | 2017-12-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,505,000 | -200,000 | 0.47 | -0.02 | 2017-12-06 |
| 8 | Total changed named holdings | 679,235,000 | 0 | 70.75 | 0.00 | ||
| 135 | Unchanged named holdings | 278,020,000 | 0 | 28.96 | 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 | 2017-12-04 |
| Volume | 285,000 |
| Turnover | 173,350 |
| Average price | 0.608 |
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