Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 20,000 | 0.09 | 0.00 | 2018-02-13 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | -20,000 | 0.02 | -0.00 | 2018-02-13 |
| 2 | Total changed named holdings | 1,065,000 | 0 | 0.11 | 0.00 | ||
| 143 | Unchanged named holdings | 956,195,000 | 0 | 99.60 | 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 | 2018-02-09 |
| Volume | 20,000 |
| Turnover | 13,000 |
| Average price | 0.650 |
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