Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,415,000 | 120,000 | 4.00 | 0.01 | 2018-08-03 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 60,820,000 | 50,000 | 6.34 | 0.01 | 2018-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-08-03 |
| 4 | B01610 | KGI ASIA LTD | 3,705,000 | 10,000 | 0.39 | 0.00 | 2018-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2018-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2018-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-08-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -30,000 | 0.02 | -0.00 | 2018-08-03 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 6,700,000 | -35,000 | 0.70 | -0.00 | 2018-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,245,000 | -100,000 | 0.86 | -0.01 | 2018-08-03 |
| 10 | Total changed named holdings | 118,490,000 | 0 | 12.34 | 0.00 | ||
| 117 | Unchanged named holdings | 841,300,000 | 0 | 87.64 | 0.00 | ||
| 127 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 245,000 |
| Turnover | 285,100 |
| Average price | 1.164 |
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