Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,200 | 30,000 | 0.13 | 0.00 | 2016-05-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 297,877 | 30,000 | 0.05 | 0.00 | 2016-05-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,066 | 1,066 | 0.02 | 0.00 | 2016-05-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,607,735 | -1,066 | 0.25 | -0.00 | 2016-05-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,933 | -30,000 | 0.01 | -0.00 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,632,334 | -30,000 | 0.87 | -0.00 | 2016-05-19 |
| 6 | Total changed named holdings | 8,579,145 | 0 | 1.32 | 0.00 | ||
| 182 | Unchanged named holdings | 115,490,718 | 0 | 17.81 | 0.00 | ||
| 188 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 124,098,042 | 0 | 19.14 | 0.00 | ||
| Securities not in CCASS | 524,307,258 | 0 | 80.86 | 0.00 | |||
| Issued securities | 648,405,300 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 60,000 |
| Turnover | 29,250 |
| Average price | 0.487 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy