Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | 100,000 | 0.07 | 0.01 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | 35,000 | 0.50 | 0.00 | 2017-12-13 |
| 3 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,985,000 | -105,000 | 1.98 | -0.01 | 2017-12-13 |
| 5 | Total changed named holdings | 24,485,000 | 0 | 2.55 | 0.00 | ||
| 139 | Unchanged named holdings | 932,770,000 | 0 | 97.16 | 0.00 | ||
| 144 | Total named holdings | 957,255,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 150 | 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 | 2017-12-11 |
| Volume | 155,000 |
| Turnover | 91,450 |
| Average price | 0.590 |
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