Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | 14,795,000 | 3,155,000 | 1.54 | 0.33 | 2019-12-12 |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 5,780,000 | 490,000 | 0.60 | 0.05 | 2019-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,000 | 20,000 | 0.41 | 0.00 | 2019-12-12 |
| 4 | B01885 | HAFOO SECURITIES LTD | 555,000 | -5,000 | 0.06 | -0.00 | 2019-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,405,000 | -10,000 | 3.90 | -0.00 | 2019-12-12 |
| 6 | C00093 | BNP PARIBAS | 234,200 | -15,000 | 0.02 | -0.00 | 2019-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -20,000 | 0.09 | -0.00 | 2019-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,850 | -50,000 | 0.02 | -0.01 | 2019-12-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2019-12-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,000 | -1,060,000 | 0.09 | -0.11 | 2019-12-12 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 15,605,000 | -2,455,000 | 1.63 | -0.26 | 2019-12-12 |
| 11 | Total changed named holdings | 80,372,050 | 0 | 8.37 | 0.00 | ||
| 124 | Unchanged named holdings | 879,417,950 | 0 | 91.61 | 0.00 | ||
| 135 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 6,000,000 |
| Turnover | 3,948,600 |
| Average price | 0.658 |
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