Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,549,481 | 5,000 | 2.86 | 0.00 | 2016-07-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,454 | -10,000 | 0.11 | -0.00 | 2016-07-29 |
| 3 | Total changed named holdings | 19,247,935 | 0 | 2.97 | 0.00 | ||
| 182 | Unchanged named holdings | 104,821,928 | 0 | 16.17 | 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 | 2016-07-27 |
| Volume | 40,000 |
| Turnover | 18,600 |
| Average price | 0.465 |
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