Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01130 | BOCI SECURITIES LTD | 7,212,763 | 200,000 | 1.11 | 0.03 | 2016-01-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,980 | 175,000 | 0.08 | 0.03 | 2016-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -5,000 | 0.07 | -0.00 | 2016-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -35,000 | 0.01 | -0.01 | 2016-01-13 |
| 5 | B01831 | NERICO BROTHERS LTD | 290,000 | -40,000 | 0.04 | -0.01 | 2016-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,538,961 | -100,000 | 0.55 | -0.02 | 2016-01-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,633,335 | -195,000 | 0.41 | -0.03 | 2016-01-13 |
| 7 | Total changed named holdings | 14,730,039 | 0 | 2.27 | 0.00 | ||
| 184 | Unchanged named holdings | 109,714,444 | 0 | 16.92 | 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 | 2016-01-11 |
| Volume | 375,000 |
| Turnover | 184,875 |
| Average price | 0.493 |
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