Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 803,000 | 100,000 | 0.12 | 0.02 | 2015-12-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2015-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,400 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,855,134 | 5,000 | 0.90 | 0.00 | 2015-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,012,763 | -10,000 | 1.08 | -0.00 | 2015-12-04 |
| 6 | C00010 | CITIBANK N.A. | 827,228 | -10,000 | 0.13 | -0.00 | 2015-12-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,333 | -35,000 | 0.01 | -0.01 | 2015-12-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,970 | -100,000 | 0.11 | -0.02 | 2015-12-04 |
| 8 | Total changed named holdings | 15,790,828 | 0 | 2.44 | 0.00 | ||
| 182 | Unchanged named holdings | 108,653,655 | 0 | 16.76 | 0.00 | ||
| 190 | Total named holdings | 124,444,483 | 0 | 19.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 155,000 |
| Turnover | 91,900 |
| Average price | 0.593 |
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