Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,348,615 | 155,000 | 2.83 | 0.02 | 2016-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2016-03-31 |
| 4 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | -50,000 | 0.03 | -0.01 | 2016-03-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,160 | -100,000 | 0.00 | -0.02 | 2016-03-31 |
| 6 | Total changed named holdings | 18,706,775 | 0 | 2.89 | 0.00 | ||
| 185 | Unchanged named holdings | 105,737,708 | 0 | 16.31 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 175,000 |
| Turnover | 87,700 |
| Average price | 0.501 |
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