Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 327,877 | 30,000 | 0.05 | 0.00 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 3 | B01885 | HAFOO SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.01 | 2016-08-11 |
| 3 | Total changed named holdings | 362,877 | 0 | 0.06 | 0.00 | ||
| 181 | Unchanged named holdings | 123,706,986 | 0 | 19.08 | 0.00 | ||
| 184 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2016-08-09 |
| Volume | 35,000 |
| Turnover | 16,975 |
| Average price | 0.485 |
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