Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 940,000 | 0.10 | 0.10 | 2018-11-15 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2018-11-15 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,690,000 | 215,000 | 0.49 | 0.02 | 2018-11-15 |
| 4 | B01252 | CORPORATE BROKERS LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 70,000 | 0.09 | 0.01 | 2018-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,070,000 | 20,000 | 1.47 | 0.00 | 2018-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,000 | 10,000 | 0.37 | 0.00 | 2018-11-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 7,210,000 | 5,000 | 0.75 | 0.00 | 2018-11-15 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,250,000 | -30,000 | 0.55 | -0.00 | 2018-11-15 |
| 11 | B01610 | KGI ASIA LTD | 75,090,000 | -30,000 | 7.82 | -0.00 | 2018-11-15 |
| 12 | C00093 | BNP PARIBAS | 160,000 | -60,000 | 0.02 | -0.01 | 2018-11-15 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,270,000 | -75,000 | 0.13 | -0.01 | 2018-11-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,240,000 | -80,000 | 2.21 | -0.01 | 2018-11-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,025,000 | -85,000 | 3.44 | -0.01 | 2018-11-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.01 | 2018-11-15 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 34,665,000 | -160,000 | 3.61 | -0.02 | 2018-11-15 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,785,000 | -450,000 | 0.60 | -0.05 | 2018-11-15 |
| 19 | B02097 | POLY WEALTH SECURITIES LTD | 6,015,000 | -720,000 | 0.63 | -0.07 | 2018-11-15 |
| 19 | Total changed named holdings | 214,325,000 | 0 | 22.33 | 0.00 | ||
| 109 | Unchanged named holdings | 745,465,000 | 0 | 77.65 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 2,705,000 |
| Turnover | 1,879,050 |
| Average price | 0.695 |
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