Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 1,062,228 | 85,000 | 0.16 | 0.01 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,519,481 | 4,000 | 2.86 | 0.00 | 2016-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,400 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,642 | -85,000 | 0.93 | -0.01 | 2016-06-28 |
| 4 | Total changed named holdings | 25,615,751 | 0 | 3.95 | 0.00 | ||
| 183 | Unchanged named holdings | 98,454,112 | 0 | 15.18 | 0.00 | ||
| 187 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2016-06-24 |
| Volume | 85,000 |
| Turnover | 40,975 |
| Average price | 0.482 |
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