Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,883,200 | 150,000 | 0.29 | 0.02 | 2016-08-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 424,400 | -15,000 | 0.07 | -0.00 | 2016-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,024,961 | -20,000 | 0.47 | -0.00 | 2016-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,642 | -25,000 | 0.91 | -0.00 | 2016-08-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,742,200 | -40,000 | 0.42 | -0.01 | 2016-08-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,666 | -50,000 | 0.00 | -0.01 | 2016-08-19 |
| 6 | Total changed named holdings | 13,979,069 | 0 | 2.16 | 0.00 | ||
| 177 | Unchanged named holdings | 110,090,794 | 0 | 16.98 | 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 | 2016-08-17 |
| Volume | 150,000 |
| Turnover | 78,300 |
| Average price | 0.522 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy