Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 102,400 | 100,000 | 0.02 | 0.02 | 2014-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,288 | 50,000 | 1.22 | 0.01 | 2014-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,911 | 30,000 | 0.74 | 0.00 | 2014-02-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 25,000 | 0.03 | 0.00 | 2014-02-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 95,266 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,730,182 | 10,000 | 0.58 | 0.00 | 2014-02-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 177,778 | 5,000 | 0.03 | 0.00 | 2014-02-07 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.01 | 0.00 | 2014-02-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,156 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,626 | -25,000 | 0.02 | -0.00 | 2014-02-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 54,533 | -230,000 | 0.01 | -0.04 | 2014-02-07 |
| 12 | Total changed named holdings | 17,284,140 | 0 | 2.67 | 0.00 | ||
| 194 | Unchanged named holdings | 100,086,215 | 0 | 15.44 | 0.00 | ||
| 206 | Total named holdings | 117,370,355 | 0 | 18.10 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,514 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2014-02-05 |
| Volume | 430,000 |
| Turnover | 234,850 |
| Average price | 0.546 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy