Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,821,006 | 30,000 | 1.05 | 0.00 | 2014-02-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 75,266 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,836,288 | 5,000 | 1.21 | 0.00 | 2014-02-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 15,156 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,720,182 | -5,000 | 0.57 | -0.00 | 2014-02-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 284,533 | -55,000 | 0.04 | -0.01 | 2014-02-06 |
| 6 | Total changed named holdings | 18,752,431 | 0 | 2.89 | 0.00 | ||
| 199 | Unchanged named holdings | 98,617,924 | 0 | 15.21 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 65,000 |
| Turnover | 36,850 |
| Average price | 0.567 |
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