Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,933,642 | 50,000 | 0.92 | 0.01 | 2016-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,987,963 | -50,000 | 0.92 | -0.01 | 2016-08-05 |
| 2 | Total changed named holdings | 11,921,605 | 0 | 1.84 | 0.00 | ||
| 183 | Unchanged named holdings | 112,148,258 | 0 | 17.30 | 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 | 2016-08-03 |
| Volume | 50,000 |
| Turnover | 24,250 |
| Average price | 0.485 |
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