Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,322,232 | 188,400 | 2.83 | 0.03 | 2015-11-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,980 | 180,000 | 0.05 | 0.03 | 2015-11-24 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 324,200 | 100,000 | 0.05 | 0.02 | 2015-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,203,177 | 1,600 | 0.96 | 0.00 | 2015-11-24 |
| 5 | C00010 | CITIBANK N.A. | 852,228 | -30,000 | 0.13 | -0.00 | 2015-11-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 541,654 | -40,000 | 0.08 | -0.01 | 2015-11-24 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 400 | -400,000 | 0.00 | -0.06 | 2015-11-24 |
| 7 | Total changed named holdings | 26,553,871 | 0 | 4.10 | 0.00 | ||
| 184 | Unchanged named holdings | 97,890,612 | 0 | 15.10 | 0.00 | ||
| 191 | Total named holdings | 124,444,483 | 0 | 19.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 124,472,662 | 0 | 19.20 | 0.00 | ||
| Securities not in CCASS | 523,932,638 | 0 | 80.80 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 470,000 |
| Turnover | 309,300 |
| Average price | 0.658 |
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