Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 19,030,881 | 100,000 | 2.94 | 0.02 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 15,000 | 0.03 | 0.00 | 2016-08-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,572,963 | -100,000 | 0.86 | -0.02 | 2016-08-12 |
| 4 | Total changed named holdings | 24,798,844 | 0 | 3.82 | 0.00 | ||
| 179 | Unchanged named holdings | 99,271,019 | 0 | 15.31 | 0.00 | ||
| 183 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2016-08-10 |
| Volume | 115,000 |
| Turnover | 55,275 |
| Average price | 0.481 |
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