Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01695 | DAH SING SECURITIES LTD | 95,266 | 35,000 | 0.01 | 0.01 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,585,481 | 30,000 | 2.87 | 0.00 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 1,052,228 | 20,000 | 0.16 | 0.00 | 2016-06-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 454,066 | 20,000 | 0.07 | 0.00 | 2016-06-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,004,126 | 2,400 | 0.31 | 0.00 | 2016-06-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,800 | -2,400 | 0.00 | -0.00 | 2016-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,007,200 | -15,000 | 0.46 | -0.00 | 2016-06-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -75,000 | -0.01 | 2016-06-07 | |
| 10 | Total changed named holdings | 25,260,167 | 0 | 3.90 | 0.00 | ||
| 178 | Unchanged named holdings | 98,809,696 | 0 | 15.24 | 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 | 2016-06-03 |
| Volume | 127,400 |
| Turnover | 64,752 |
| Average price | 0.508 |
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