Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01788 | SUNRISE SECURITIES LTD | 75,200 | 70,000 | 0.01 | 0.01 | 2016-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 444,400 | -30,000 | 0.07 | -0.00 | 2016-01-14 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 141,500 | -40,000 | 0.02 | -0.01 | 2016-01-14 |
| 5 | Total changed named holdings | 881,100 | 0 | 0.14 | 0.00 | ||
| 186 | Unchanged named holdings | 123,563,383 | 0 | 19.06 | 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 | 2016-01-12 |
| Volume | 75,000 |
| Turnover | 36,025 |
| Average price | 0.480 |
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