Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,512,914 | 125,000 | 1.16 | 0.02 | 2016-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2016-02-03 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,800 | -15,000 | 0.00 | -0.00 | 2016-02-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,801 | -20,000 | 0.24 | -0.00 | 2016-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,670,134 | -110,000 | 0.87 | -0.02 | 2016-02-03 |
| 5 | Total changed named holdings | 14,828,649 | 0 | 2.29 | 0.00 | ||
| 188 | Unchanged named holdings | 109,615,834 | 0 | 16.91 | 0.00 | ||
| 193 | Total named holdings | 124,444,483 | 0 | 19.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 150,000 |
| Turnover | 68,225 |
| Average price | 0.455 |
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