Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,457,356 | 90,000 | 1.30 | 0.01 | 2014-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,770,270 | 45,000 | 1.20 | 0.01 | 2014-06-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 312,877 | 30,000 | 0.05 | 0.00 | 2014-06-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 43,556 | 5,000 | 0.01 | 0.00 | 2014-06-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,626 | -80,000 | 0.05 | -0.01 | 2014-06-03 |
| 6 | B01290 | SPS SECURITIES LTD | 800 | -90,000 | 0.00 | -0.01 | 2014-06-03 |
| 6 | Total changed named holdings | 16,917,485 | 0 | 2.61 | 0.00 | ||
| 197 | Unchanged named holdings | 104,839,570 | 0 | 16.17 | 0.00 | ||
| 203 | Total named holdings | 121,757,055 | 0 | 18.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,514 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 121,812,569 | 0 | 18.79 | 0.00 | ||
| Securities not in CCASS | 526,592,731 | 0 | 81.21 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 170,000 |
| Turnover | 95,200 |
| Average price | 0.560 |
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