Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 120,000 | 0.23 | 0.01 | 2018-08-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,000 | 70,000 | 0.30 | 0.01 | 2018-08-06 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 6,760,000 | 60,000 | 0.70 | 0.01 | 2018-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,440,000 | 25,000 | 4.00 | 0.00 | 2018-08-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,685,000 | 10,000 | 0.38 | 0.00 | 2018-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,555,000 | 5,000 | 3.18 | 0.00 | 2018-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,000 | -5,000 | 0.35 | -0.00 | 2018-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 10 | C00093 | BNP PARIBAS | 140,000 | -15,000 | 0.01 | -0.00 | 2018-08-06 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 8,285,000 | -15,000 | 0.86 | -0.00 | 2018-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -20,000 | 0.14 | -0.00 | 2018-08-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2018-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2018-08-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 355,000 | -50,000 | 0.04 | -0.01 | 2018-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,680,000 | -60,000 | 2.26 | -0.01 | 2018-08-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -70,000 | 0.14 | -0.01 | 2018-08-06 |
| 17 | Total changed named holdings | 121,350,000 | 0 | 12.64 | 0.00 | ||
| 110 | Unchanged named holdings | 838,440,000 | 0 | 87.34 | 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 | 2018-08-02 |
| Volume | 585,000 |
| Turnover | 665,100 |
| Average price | 1.137 |
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