Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,653,155 | 50,000 | 7.97 | 0.01 | 2015-02-03 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,026,662 | 10,000 | 2.16 | 0.00 | 2015-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,405,775 | -10,000 | 1.76 | -0.00 | 2015-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,904,579 | -20,000 | 1.06 | -0.00 | 2015-02-03 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,600 | -40,000 | 0.02 | -0.01 | 2015-02-03 |
| 6 | Total changed named holdings | 84,109,771 | 0 | 12.97 | 0.00 | ||
| 199 | Unchanged named holdings | 113,964,684 | 0 | 17.58 | 0.00 | ||
| 205 | Total named holdings | 198,074,455 | 0 | 30.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,179 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 198,135,634 | 0 | 30.56 | 0.00 | ||
| Securities not in CCASS | 450,269,666 | 0 | 69.44 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 70,000 |
| Turnover | 34,050 |
| Average price | 0.486 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy