Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,243,642 | 20,000 | 0.96 | 0.00 | 2016-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,782,232 | 15,000 | 2.90 | 0.00 | 2016-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -35,000 | 0.06 | -0.01 | 2016-01-25 |
| 5 | Total changed named holdings | 25,538,874 | 0 | 3.94 | 0.00 | ||
| 186 | Unchanged named holdings | 98,905,609 | 0 | 15.25 | 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 | 2016-01-21 |
| Volume | 45,000 |
| Turnover | 20,300 |
| Average price | 0.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy