Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,343,200 | 110,000 | 0.21 | 0.02 | 2016-06-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,004,792 | 666 | 0.31 | 0.00 | 2016-06-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,122 | -10,666 | 0.05 | -0.00 | 2016-06-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,555 | -100,000 | 0.23 | -0.02 | 2016-06-08 |
| 4 | Total changed named holdings | 5,173,669 | 0 | 0.80 | 0.00 | ||
| 184 | Unchanged named holdings | 118,896,194 | 0 | 18.34 | 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 | 2016-06-06 |
| Volume | 110,666 |
| Turnover | 57,426 |
| Average price | 0.519 |
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