Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01445 | VICTORY SECURITIES CO LTD | 5,980,000 | 170,000 | 0.62 | 0.02 | 2018-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,545,000 | -10,000 | 0.89 | -0.00 | 2018-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,685,000 | -10,000 | 0.38 | -0.00 | 2018-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-07-16 |
| 5 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-07-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | -60,000 | 0.33 | -0.01 | 2018-07-16 |
| 6 | Total changed named holdings | 21,390,000 | 0 | 2.23 | 0.00 | ||
| 122 | Unchanged named holdings | 938,400,000 | 0 | 97.75 | 0.00 | ||
| 128 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 170,000 |
| Turnover | 206,900 |
| Average price | 1.217 |
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