Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 169,600 | 5,000 | 0.03 | 0.00 | 2014-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,127,358 | -5,000 | 1.25 | -0.00 | 2014-09-22 |
| 2 | Total changed named holdings | 8,296,958 | 0 | 1.28 | 0.00 | ||
| 192 | Unchanged named holdings | 143,440,431 | 0 | 22.12 | 0.00 | ||
| 194 | Total named holdings | 151,737,389 | 0 | 23.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,179 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 151,798,568 | 0 | 23.41 | 0.00 | ||
| Securities not in CCASS | 496,606,732 | 0 | 76.59 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 5,000 |
| Turnover | 2,650 |
| Average price | 0.530 |
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