Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,295,000 | 1,060,000 | 1.18 | 0.11 | 2019-07-29 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 15,655,000 | 1,025,000 | 1.63 | 0.11 | 2019-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,260,000 | 100,000 | 0.34 | 0.01 | 2019-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 580,000 | 60,000 | 0.06 | 0.01 | 2019-07-29 |
| 5 | C00093 | BNP PARIBAS | 100,000 | 20,000 | 0.01 | 0.00 | 2019-07-29 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | 20,000 | 0.13 | 0.00 | 2019-07-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2019-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,725,000 | -20,000 | 2.37 | -0.00 | 2019-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,320,000 | -170,000 | 0.76 | -0.02 | 2019-07-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 415,000 | -595,000 | 0.04 | -0.06 | 2019-07-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,000 | -735,000 | 0.20 | -0.08 | 2019-07-29 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,150,000 | -755,000 | 0.33 | -0.08 | 2019-07-29 |
| 12 | Total changed named holdings | 67,880,000 | 0 | 7.07 | 0.00 | ||
| 128 | Unchanged named holdings | 891,905,000 | 0 | 92.91 | 0.00 | ||
| 140 | Total named holdings | 959,785,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 959,790,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 210,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 2,285,000 |
| Turnover | 1,546,150 |
| Average price | 0.677 |
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