Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01818 | I-ACCESS INVESTORS LTD | 377,877 | 110,000 | 0.06 | 0.02 | 2016-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,054,961 | 20,000 | 0.47 | 0.00 | 2016-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,332,963 | -120,000 | 1.13 | -0.02 | 2016-07-15 |
| 5 | Total changed named holdings | 10,766,201 | 0 | 1.66 | 0.00 | ||
| 180 | Unchanged named holdings | 113,303,662 | 0 | 17.47 | 0.00 | ||
| 185 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2016-07-13 |
| Volume | 330,000 |
| Turnover | 154,050 |
| Average price | 0.467 |
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