Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01610 | KGI ASIA LTD | 3,422,467 | 165,000 | 0.53 | 0.03 | 2015-04-09 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,000 | 150,000 | 0.03 | 0.02 | 2015-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,255,916 | 146,134 | 2.35 | 0.02 | 2015-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,400 | 100,000 | 0.25 | 0.02 | 2015-04-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,980 | 100,000 | 1.34 | 0.02 | 2015-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,608,775 | 98,400 | 1.64 | 0.02 | 2015-04-09 |
| 7 | C00010 | CITIBANK N.A. | 506,228 | 60,000 | 0.08 | 0.01 | 2015-04-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,155 | 50,000 | 0.15 | 0.01 | 2015-04-09 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,600 | 40,000 | 0.01 | 0.01 | 2015-04-09 |
| 10 | C00018 | HANG SENG BANK LTD | 815,382 | 37,866 | 0.13 | 0.01 | 2015-04-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,746 | 25,000 | 0.30 | 0.00 | 2015-04-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,579 | 15,000 | 1.08 | 0.00 | 2015-04-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,033 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 150,933 | -3,400 | 0.02 | -0.00 | 2015-04-09 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-04-09 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 95,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 350,727 | -50,000 | 0.05 | -0.01 | 2015-04-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 393,400 | -65,000 | 0.06 | -0.01 | 2015-04-09 |
| 20 | B01606 | EWARTON SECURITIES LTD | 850,000 | -150,000 | 0.13 | -0.02 | 2015-04-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,215,466 | -675,000 | 0.80 | -0.10 | 2015-04-09 |
| 21 | Total changed named holdings | 58,239,787 | 0 | 8.98 | 0.00 | ||
| 180 | Unchanged named holdings | 139,790,668 | 0 | 21.56 | 0.00 | ||
| 201 | Total named holdings | 198,030,455 | 0 | 30.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 141,179 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 198,171,634 | 0 | 30.56 | 0.00 | ||
| Securities not in CCASS | 450,233,666 | 0 | 69.44 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,102,600 |
| Turnover | 478,817 |
| Average price | 0.434 |
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