Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 95,000 | 0.03 | 0.01 | 2014-07-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 541,600 | 70,000 | 0.08 | 0.01 | 2014-07-22 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 189,600 | 60,000 | 0.03 | 0.01 | 2014-07-22 |
| 4 | C00010 | CITIBANK N.A. | 506,494 | 40,000 | 0.08 | 0.01 | 2014-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,073,253 | 35,000 | 0.63 | 0.01 | 2014-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,120 | 20,000 | 0.14 | 0.00 | 2014-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,940,756 | -10,000 | 1.22 | -0.00 | 2014-07-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.01 | 2014-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,591,911 | -70,000 | 0.71 | -0.01 | 2014-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,192,866 | -200,000 | 1.11 | -0.03 | 2014-07-22 |
| 10 | Total changed named holdings | 26,168,600 | 0 | 4.04 | 0.00 | ||
| 192 | Unchanged named holdings | 95,588,455 | 0 | 14.74 | 0.00 | ||
| 202 | Total named holdings | 121,757,055 | 0 | 18.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,514 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 390,000 |
| Turnover | 241,900 |
| Average price | 0.620 |
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