Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01130 | BOCI SECURITIES LTD | 7,597,963 | 105,000 | 1.17 | 0.02 | 2016-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,047 | 40,000 | 0.02 | 0.01 | 2016-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,454 | 40,000 | 0.09 | 0.01 | 2016-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 459,400 | 30,000 | 0.07 | 0.00 | 2016-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,334 | -10,000 | 0.88 | -0.00 | 2016-07-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,266 | -15,000 | 0.01 | -0.00 | 2016-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 643,970 | -20,000 | 0.10 | -0.00 | 2016-07-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.01 | 2016-07-06 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 255,000 | -40,000 | 0.04 | -0.01 | 2016-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,267,914 | -100,000 | 1.12 | -0.02 | 2016-07-06 |
| 11 | Total changed named holdings | 22,724,348 | 0 | 3.50 | 0.00 | ||
| 175 | Unchanged named holdings | 101,345,515 | 0 | 15.63 | 0.00 | ||
| 186 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 240,000 |
| Turnover | 119,000 |
| Average price | 0.496 |
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