Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,565,000 | 765,000 | 0.48 | 0.08 | 2019-01-16 |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 4,675,000 | 355,000 | 0.49 | 0.04 | 2019-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | 40,000 | 0.03 | 0.00 | 2019-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 25,000 | 0.01 | 0.00 | 2019-01-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2019-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -5,000 | 0.36 | -0.00 | 2019-01-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2019-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,270,000 | -45,000 | 3.47 | -0.00 | 2019-01-16 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 25,725,000 | -355,000 | 2.68 | -0.04 | 2019-01-16 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,400,000 | -765,000 | 1.92 | -0.08 | 2019-01-16 |
| 10 | Total changed named holdings | 90,770,000 | 0 | 9.46 | 0.00 | ||
| 122 | Unchanged named holdings | 869,020,000 | 0 | 90.52 | 0.00 | ||
| 132 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2019-01-14 |
| Volume | 1,195,000 |
| Turnover | 841,450 |
| Average price | 0.704 |
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