Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,000 | 65,000 | 0.07 | 0.01 | 2018-02-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 4,820,000 | 50,000 | 0.50 | 0.01 | 2018-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,115,000 | -5,000 | 0.53 | -0.00 | 2018-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,525,000 | -10,000 | 0.47 | -0.00 | 2018-02-07 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-02-07 |
| 5 | Total changed named holdings | 15,145,000 | 0 | 1.58 | 0.00 | ||
| 140 | Unchanged named holdings | 942,115,000 | 0 | 98.14 | 0.00 | ||
| 145 | Total named holdings | 957,260,000 | 0 | 99.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,510,000 | 0 | 0.26 | 0.00 | ||
| 151 | Total securities in CCASS | 959,770,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 230,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 115,000 |
| Turnover | 77,050 |
| Average price | 0.670 |
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