Wan Kei Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,930,000 | 3,045,000 | 3.22 | 0.32 | 2023-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,000 | 460,000 | 0.34 | 0.05 | 2023-07-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,265,000 | 10,000 | 0.97 | 0.00 | 2023-07-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 805,000 | 5,000 | 0.08 | 0.00 | 2023-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,825,000 | -5,000 | 0.40 | -0.00 | 2023-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,290,000 | -3,505,000 | 8.99 | -0.37 | 2023-07-27 |
| 7 | Total changed named holdings | 134,390,000 | 0 | 14.00 | 0.00 | ||
| 116 | Unchanged named holdings | 701,600,000 | 0 | 73.08 | 0.00 | ||
| 123 | Total named holdings | 835,990,000 | 0 | 87.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 830,000 | 0 | 0.09 | 0.00 | ||
| 125 | Total securities in CCASS | 836,820,000 | 0 | 87.17 | 0.00 | ||
| Securities not in CCASS | 123,180,000 | 0 | 12.83 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 3,520,000 |
| Turnover | 598,425 |
| Average price | 0.170 |
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