Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 19,300,881 | 270,000 | 2.98 | 0.04 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 35,000 | 0.04 | 0.01 | 2016-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,044,961 | -10,000 | 0.47 | -0.00 | 2016-08-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,782,200 | -295,000 | 0.43 | -0.05 | 2016-08-15 |
| 4 | Total changed named holdings | 25,358,042 | 0 | 3.91 | 0.00 | ||
| 179 | Unchanged named holdings | 98,711,821 | 0 | 15.22 | 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 | 2016-08-11 |
| Volume | 305,000 |
| Turnover | 146,575 |
| Average price | 0.481 |
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