Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,810,000 | 220,000 | 2.79 | 0.02 | 2017-12-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | -10,000 | 0.12 | -0.00 | 2017-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,550,000 | -15,000 | 0.16 | -0.00 | 2017-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,800,000 | -20,000 | 0.50 | -0.00 | 2017-12-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,000 | -25,000 | 0.09 | -0.00 | 2017-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | -40,000 | 0.33 | -0.00 | 2017-12-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,155,000 | -40,000 | 0.12 | -0.00 | 2017-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,445,000 | -75,000 | 2.34 | -0.01 | 2017-12-21 |
| 9 | Total changed named holdings | 62,075,000 | 0 | 6.47 | 0.00 | ||
| 134 | Unchanged named holdings | 895,180,000 | 0 | 93.25 | 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 | 2017-12-19 |
| Volume | 290,000 |
| Turnover | 171,900 |
| Average price | 0.593 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy