Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,854,566 | 40,000 | 0.29 | 0.01 | 2014-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,750,182 | 20,000 | 0.58 | 0.00 | 2014-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,911 | -10,000 | 0.76 | -0.00 | 2014-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,816,288 | -40,000 | 1.21 | -0.01 | 2014-02-17 |
| 5 | Total changed named holdings | 18,317,947 | 0 | 2.83 | 0.00 | ||
| 200 | Unchanged named holdings | 102,852,408 | 0 | 15.86 | 0.00 | ||
| 205 | Total named holdings | 121,170,355 | 0 | 18.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,514 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 121,225,869 | 0 | 18.70 | 0.00 | ||
| Securities not in CCASS | 527,179,431 | 0 | 81.30 | 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 | 2014-02-13 |
| Volume | 60,000 |
| Turnover | 35,350 |
| Average price | 0.589 |
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