Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B02097 | POLY WEALTH SECURITIES LTD | 5,100,000 | 1,520,000 | 0.53 | 0.16 | 2019-07-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,305,000 | 60,000 | 0.24 | 0.01 | 2019-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,745,000 | 50,000 | 1.12 | 0.01 | 2019-07-30 |
| 4 | C00093 | BNP PARIBAS | 120,000 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,850 | 15,000 | 0.01 | 0.00 | 2019-07-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2019-07-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | -20,000 | 0.13 | -0.00 | 2019-07-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,675,000 | -105,000 | 3.40 | -0.01 | 2019-07-30 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -130,000 | -0.01 | 2019-07-30 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,015,000 | -305,000 | 0.73 | -0.03 | 2019-07-30 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -370,000 | 0.00 | -0.04 | 2019-07-30 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 20,225,000 | -730,000 | 2.11 | -0.08 | 2019-07-30 |
| 12 | Total changed named holdings | 79,832,850 | 0 | 8.32 | 0.00 | ||
| 127 | Unchanged named holdings | 879,952,150 | 0 | 91.66 | 0.00 | ||
| 139 | Total named holdings | 959,785,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2019-07-26 |
| Volume | 1,715,000 |
| Turnover | 1,160,300 |
| Average price | 0.677 |
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