WK Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02535 | 2024-03-08 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,100,000 | 5,100,000 | 0.26 | 0.26 | 2024-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 250,000 | 0.03 | 0.01 | 2024-07-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | 30,000 | 0.05 | 0.00 | 2024-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | 20,000 | 0.25 | 0.00 | 2024-07-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,740,000 | 20,000 | 0.29 | 0.00 | 2024-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,000 | -10,000 | 0.23 | -0.00 | 2024-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2024-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,520,000 | -280,000 | 0.83 | -0.01 | 2024-07-19 |
| 9 | B01298 | GET NICE SECURITIES LTD | 49,030,000 | -1,700,000 | 2.45 | -0.09 | 2024-07-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 134,200,000 | -3,400,000 | 6.71 | -0.17 | 2024-07-19 |
| 10 | Total changed named holdings | 222,050,000 | 0 | 11.10 | 0.00 | ||
| 64 | Unchanged named holdings | 277,929,990 | 0 | 13.90 | 0.00 | ||
| 74 | Total named holdings | 499,979,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 499,979,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,020,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 5,450,000 |
| Turnover | 3,217,600 |
| Average price | 0.590 |
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