Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01584 | CHIEF SECURITIES LTD | 479,400 | 20,000 | 0.07 | 0.00 | 2016-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 312,877 | 5,000 | 0.05 | 0.00 | 2016-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,148,642 | -25,000 | 0.95 | -0.00 | 2016-06-01 |
| 3 | Total changed named holdings | 6,940,919 | 0 | 1.07 | 0.00 | ||
| 185 | Unchanged named holdings | 117,128,944 | 0 | 18.06 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 45,000 |
| Turnover | 21,225 |
| Average price | 0.472 |
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