Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01351 | WING FUNG SECURITIES LTD | 1,215,000 | 60,000 | 0.13 | 0.01 | 2017-12-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,900,000 | 50,000 | 0.41 | 0.01 | 2017-12-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2017-12-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | 20,000 | 0.24 | 0.00 | 2017-12-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,655,000 | -170,000 | 2.36 | -0.02 | 2017-12-14 |
| 6 | Total changed named holdings | 30,455,000 | 0 | 3.17 | 0.00 | ||
| 138 | Unchanged named holdings | 926,800,000 | 0 | 96.54 | 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 | 2017-12-12 |
| Volume | 240,000 |
| Turnover | 136,600 |
| Average price | 0.569 |
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