Wan Kei Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01718 | 2015-08-11 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00093 | BNP PARIBAS | 250,000 | 90,000 | 0.03 | 0.01 | 2022-04-01 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 20,000 | 0.11 | 0.00 | 2022-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,370,000 | 20,000 | 0.56 | 0.00 | 2022-04-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -15,000 | 0.25 | -0.00 | 2022-04-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -115,000 | 0.02 | -0.01 | 2022-04-01 | |
| 5 | Total changed named holdings | 9,230,000 | 0 | 0.96 | 0.00 | |||
| 125 | Unchanged named holdings | 887,640,000 | 0 | 92.46 | 0.00 | |||
| 130 | Total named holdings | 896,870,000 | 0 | 93.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 830,000 | 0 | 0.09 | 0.00 | |||
| 132 | Total securities in CCASS | 897,700,000 | 0 | 93.51 | 0.00 | |||
| Securities not in CCASS | 62,300,000 | 0 | 6.49 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 120,000 |
| Turnover | 14,200 |
| Average price | 0.118 |
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