Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,105,000 | 190,000 | 1.47 | 0.02 | 2018-06-06 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 6,140,000 | 115,000 | 0.64 | 0.01 | 2018-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,945,000 | 15,000 | 3.22 | 0.00 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 15,000 | 0.02 | 0.00 | 2018-06-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 5,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,000 | -5,000 | 0.05 | -0.00 | 2018-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,970,000 | -15,000 | 1.14 | -0.00 | 2018-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,880,000 | -20,000 | 0.40 | -0.00 | 2018-06-06 |
| 11 | C00093 | BNP PARIBAS | 8,800 | -25,000 | 0.00 | -0.00 | 2018-06-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | -30,000 | 0.15 | -0.00 | 2018-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,530,000 | -85,000 | 2.24 | -0.01 | 2018-06-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -130,000 | -0.01 | 2018-06-06 | |
| 15 | Total changed named holdings | 90,813,800 | 0 | 9.46 | 0.00 | ||
| 119 | Unchanged named holdings | 868,976,200 | 0 | 90.52 | 0.00 | ||
| 134 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 959,795,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 205,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 420,000 |
| Turnover | 492,600 |
| Average price | 1.173 |
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