Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,000 | 170,000 | 0.73 | 0.02 | 2020-08-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,770,000 | -15,000 | 3.21 | -0.00 | 2020-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,615,000 | -55,000 | 0.38 | -0.01 | 2020-08-25 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 365,000 | -110,000 | 0.04 | -0.01 | 2020-08-25 |
| 5 | Total changed named holdings | 41,825,000 | 0 | 4.36 | 0.00 | ||
| 126 | Unchanged named holdings | 917,965,000 | 0 | 95.62 | 0.00 | ||
| 131 | Total named holdings | 959,790,000 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 205,000 |
| Turnover | 110,800 |
| Average price | 0.540 |
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