Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B02028 | SORRENTO SECURITIES LTD | 50,410,000 | 190,000 | 5.25 | 0.02 | 2021-01-04 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 2,110,000 | -190,000 | 0.22 | -0.02 | 2021-01-04 |
| 2 | Total changed named holdings | 52,520,000 | 0 | 5.47 | 0.00 | ||
| 129 | Unchanged named holdings | 887,730,000 | 0 | 92.47 | 0.00 | ||
| 131 | Total named holdings | 940,250,000 | 0 | 97.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 940,250,000 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 19,750,000 | 0 | 2.06 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 190,000 |
| Turnover | 36,310 |
| Average price | 0.191 |
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