Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,265,000 | 2,400,000 | 0.44 | 0.25 | 2018-10-08 |
| 2 | C00093 | BNP PARIBAS | 120,282 | 115,000 | 0.01 | 0.01 | 2018-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,760,000 | 80,000 | 3.31 | 0.01 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 75,000 | 0.02 | 0.01 | 2018-10-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,235,000 | 5,000 | 0.55 | 0.00 | 2018-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,855,000 | -30,000 | 1.55 | -0.00 | 2018-10-08 |
| 7 | B01209 | MASON SECURITIES LTD | 100,995,000 | -265,000 | 10.52 | -0.03 | 2018-10-08 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 53,540,000 | -950,000 | 5.58 | -0.10 | 2018-10-08 |
| 9 | B01610 | KGI ASIA LTD | 58,360,000 | -1,430,000 | 6.08 | -0.15 | 2018-10-08 |
| 9 | Total changed named holdings | 269,335,282 | 0 | 28.06 | 0.00 | ||
| 118 | Unchanged named holdings | 690,454,718 | 0 | 71.92 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 3,995,000 |
| Turnover | 3,345,450 |
| Average price | 0.837 |
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