Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,810,134 | 20,000 | 0.90 | 0.00 | 2016-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -55,000 | 0.07 | -0.01 | 2016-01-07 |
| 4 | Total changed named holdings | 6,410,134 | 0 | 0.99 | 0.00 | ||
| 187 | Unchanged named holdings | 118,034,349 | 0 | 18.20 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 60,000 |
| Turnover | 31,750 |
| Average price | 0.529 |
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