Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 7,952,763 | 690,000 | 1.23 | 0.11 | 2016-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,665,134 | -10,000 | 0.87 | -0.00 | 2016-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,642 | -50,000 | 0.96 | -0.01 | 2016-03-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,200 | -180,000 | 0.04 | -0.03 | 2016-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,193,615 | -450,000 | 2.81 | -0.07 | 2016-03-23 |
| 5 | Total changed named holdings | 38,303,354 | 0 | 5.91 | 0.00 | ||
| 187 | Unchanged named holdings | 86,141,129 | 0 | 13.29 | 0.00 | ||
| 192 | Total named holdings | 124,444,483 | 0 | 19.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 690,000 |
| Turnover | 345,000 |
| Average price | 0.500 |
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