Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,605,000 | 800,000 | 4.65 | 0.08 | 2017-12-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,955,000 | -770,000 | 0.20 | -0.08 | 2017-12-27 |
| 3 | Total changed named holdings | 46,635,000 | 0 | 4.86 | 0.00 | ||
| 140 | Unchanged named holdings | 910,620,000 | 0 | 94.86 | 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 | 2017-12-21 |
| Volume | 800,000 |
| Turnover | 480,000 |
| Average price | 0.600 |
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