Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,905,000 | 750,000 | 0.62 | 0.08 | 2018-12-11 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 29,580,000 | 730,000 | 3.08 | 0.08 | 2018-12-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2018-12-11 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,785,000 | 290,000 | 1.64 | 0.03 | 2018-12-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,345,000 | 55,000 | 0.35 | 0.01 | 2018-12-11 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,310,000 | 25,000 | 0.14 | 0.00 | 2018-12-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,800,000 | 10,000 | 3.31 | 0.00 | 2018-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2018-12-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 5,000 | 0.01 | 0.00 | 2018-12-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2018-12-11 |
| 11 | C00018 | HANG SENG BANK LTD | 460,000 | -5,000 | 0.05 | -0.00 | 2018-12-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -5,000 | 0.02 | -0.00 | 2018-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -45,000 | 0.02 | -0.00 | 2018-12-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,000 | -50,000 | 0.54 | -0.01 | 2018-12-11 |
| 15 | B02097 | POLY WEALTH SECURITIES LTD | 3,920,000 | -730,000 | 0.41 | -0.08 | 2018-12-11 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | -750,000 | 0.05 | -0.08 | 2018-12-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,105,000 | -890,000 | 0.64 | -0.09 | 2018-12-11 |
| 17 | Total changed named holdings | 105,110,000 | 0 | 10.95 | 0.00 | ||
| 113 | Unchanged named holdings | 854,680,000 | 0 | 89.03 | 0.00 | ||
| 130 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 3,085,000 |
| Turnover | 1,962,800 |
| Average price | 0.636 |
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