Wanjia Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00401 | 2013-10-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,200 | 780,000 | 0.50 | 0.12 | 2016-08-23 |
| 2 | C00010 | CITIBANK N.A. | 1,017,228 | 25,000 | 0.16 | 0.00 | 2016-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,334 | 20,000 | 0.88 | 0.00 | 2016-08-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -25,000 | -0.00 | 2016-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,642 | -100,000 | 0.87 | -0.02 | 2016-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,455,881 | -700,000 | 2.85 | -0.11 | 2016-08-23 |
| 6 | Total changed named holdings | 34,102,285 | 0 | 5.26 | 0.00 | ||
| 176 | Unchanged named holdings | 89,967,578 | 0 | 13.88 | 0.00 | ||
| 182 | Total named holdings | 124,069,863 | 0 | 19.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 28,179 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2016-08-19 |
| Volume | 850,000 |
| Turnover | 420,100 |
| Average price | 0.494 |
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