Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 14,160,000 | 50,000 | 1.47 | 0.01 | 2018-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 45,000 | 0.02 | 0.00 | 2018-06-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,605,000 | 10,000 | 0.27 | 0.00 | 2018-06-11 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 6,205,000 | 10,000 | 0.65 | 0.00 | 2018-06-11 |
| 6 | C00093 | BNP PARIBAS | 3,400 | 3,400 | 0.00 | 0.00 | 2018-06-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,290,000 | -10,000 | 0.45 | -0.00 | 2018-06-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 336,600 | -13,400 | 0.04 | -0.00 | 2018-06-11 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,000 | -25,000 | 0.05 | -0.00 | 2018-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,000 | -60,000 | 0.38 | -0.01 | 2018-06-11 |
| 12 | Total changed named holdings | 31,945,000 | 0 | 3.33 | 0.00 | ||
| 123 | Unchanged named holdings | 927,845,000 | 0 | 96.65 | 0.00 | ||
| 135 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2018-06-07 |
| Volume | 140,000 |
| Turnover | 162,850 |
| Average price | 1.163 |
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