Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,771,911 | 30,000 | 0.74 | 0.00 | 2014-01-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,266 | 4,600 | 0.00 | 0.00 | 2014-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,725,182 | -9,600 | 0.57 | -0.00 | 2014-01-29 |
| 5 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,846,288 | -15,000 | 1.21 | -0.00 | 2014-01-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 172,778 | -20,000 | 0.03 | -0.00 | 2014-01-29 |
| 7 | Total changed named holdings | 16,785,425 | 0 | 2.59 | 0.00 | ||
| 198 | Unchanged named holdings | 100,584,930 | 0 | 15.51 | 0.00 | ||
| 205 | Total named holdings | 117,370,355 | 0 | 18.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,514 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 117,425,869 | 0 | 18.11 | 0.00 | ||
| Securities not in CCASS | 530,979,431 | 0 | 81.89 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 54,600 |
| Turnover | 30,146 |
| Average price | 0.552 |
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