Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00097 | ABN AMRO BANK N.V. | 90,000 | 90,000 | 0.01 | 0.01 | 2016-07-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2016-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2016-07-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,452,963 | -100,000 | 1.15 | -0.02 | 2016-07-14 |
| 4 | Total changed named holdings | 7,577,963 | 0 | 1.17 | 0.00 | ||
| 182 | Unchanged named holdings | 116,491,900 | 0 | 17.97 | 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 | 2016-07-12 |
| Volume | 540,000 |
| Turnover | 255,625 |
| Average price | 0.473 |
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