Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | 500,000 | 0.21 | 0.05 | 2019-01-08 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 26,550,000 | 140,000 | 2.77 | 0.01 | 2019-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | 5,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | 5,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,290,000 | -5,000 | 3.47 | -0.00 | 2019-01-08 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,665,000 | -655,000 | 0.49 | -0.07 | 2019-01-08 |
| 7 | Total changed named holdings | 66,885,000 | 0 | 6.97 | 0.00 | ||
| 123 | Unchanged named holdings | 892,905,000 | 0 | 93.01 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 670,000 |
| Turnover | 465,250 |
| Average price | 0.694 |
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