Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,855,881 | 110,000 | 2.91 | 0.02 | 2016-08-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,200 | 50,000 | 0.24 | 0.01 | 2016-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 459,400 | 15,000 | 0.07 | 0.00 | 2016-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,883,642 | -10,000 | 0.91 | -0.00 | 2016-08-04 |
| 5 | C00010 | CITIBANK N.A. | 1,012,228 | -20,000 | 0.16 | -0.00 | 2016-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600 | -50,000 | 0.00 | -0.01 | 2016-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,454 | -95,000 | 0.09 | -0.01 | 2016-08-04 |
| 7 | Total changed named holdings | 28,386,405 | 0 | 4.38 | 0.00 | ||
| 178 | Unchanged named holdings | 95,683,458 | 0 | 14.76 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 253,600 |
| Turnover | 122,088 |
| Average price | 0.481 |
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