Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,120 | 30,000 | 0.09 | 0.00 | 2016-06-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,735 | 25,000 | 0.25 | 0.00 | 2016-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2016-06-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,034,961 | -20,000 | 0.47 | -0.00 | 2016-06-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,022,200 | -55,000 | 0.47 | -0.01 | 2016-06-03 |
| 6 | Total changed named holdings | 8,306,016 | 0 | 1.28 | 0.00 | ||
| 183 | Unchanged named holdings | 115,763,847 | 0 | 17.85 | 0.00 | ||
| 189 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 198 | 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 | 2016-06-01 |
| Volume | 80,000 |
| Turnover | 41,150 |
| Average price | 0.514 |
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