Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,125,000 | 30,000 | 0.33 | 0.00 | 2016-02-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 394,066 | 10,000 | 0.06 | 0.00 | 2016-02-12 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,666 | 5,000 | 0.01 | 0.00 | 2016-02-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,687,215 | -45,000 | 2.88 | -0.01 | 2016-02-12 |
| 4 | Total changed named holdings | 21,265,947 | 0 | 3.28 | 0.00 | ||
| 189 | Unchanged named holdings | 103,178,536 | 0 | 15.91 | 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 | 2016-02-05 |
| Volume | 45,000 |
| Turnover | 20,400 |
| Average price | 0.453 |
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