Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2016-04-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 277,877 | 5,000 | 0.04 | 0.00 | 2016-04-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 125,244 | -200 | 0.02 | -0.00 | 2016-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,947,963 | -4,800 | 1.23 | -0.00 | 2016-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,400 | -15,000 | 0.00 | -0.00 | 2016-04-06 |
| 5 | Total changed named holdings | 8,410,484 | 0 | 1.30 | 0.00 | ||
| 185 | Unchanged named holdings | 116,033,999 | 0 | 17.90 | 0.00 | ||
| 190 | Total named holdings | 124,444,483 | 0 | 19.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2016-04-01 |
| Volume | 24,800 |
| Turnover | 11,561 |
| Average price | 0.466 |
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